Ayalon Hold. (AYAL) Financial Statements

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Ayalon Hold. Financial Overview

Ayalon Hold.'s market cap is currently ₪3.80B. The company's EPS TTM is 389.9; its P/E ratio is 5.24; and it has a dividend yield of 6.25%. Ayalon Hold. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 5.54B	₪ 4.37B	₪ 3.66B	₪ 2.35B	₪ 3.15B
Gross Profit	₪ 5.54B	₪ 3.87B	₪ 3.19B	₪ 1.90B	₪ 2.73B
Operating Income	₪ 6.47B	₪ 225.41M	₪ 129.09M	₪ 194.60M	₪ -108.85M
EBITDA	₪ 777.74M	₪ 389.55M	₪ 283.39M	₪ 312.60M	₪ 1.62M
Net Income	₪ 426.07M	₪ 144.41M	₪ 84.91M	₪ 166.68M	₪ -114.09M
Balance Sheet
Cash & Short-Term Investments	₪ 2.71B	₪ 3.60B	₪ 410.07M	₪ 3.23B	₪ 3.08B
Total Assets	₪ 20.07B	₪ 19.07B	₪ 15.94B	₪ 15.58B	₪ 16.02B
Total Debt	₪ 690.27M	₪ 734.34M	₪ 697.08M	₪ 732.66M	₪ 793.57M
Net Debt	₪ -155.59M	₪ -11.91M	₪ 287.01M	₪ 2.60M	₪ 327.01M
Total Liabilities	₪ 18.55B	₪ 18.09B	₪ 15.24B	₪ 14.94B	₪ 15.34B
Stockholders' Equity	₪ 1.52B	₪ 971.34M	₪ 703.49M	₪ 638.27M	₪ 679.24M
Cash Flow
Free Cash Flow	₪ 187.87M	₪ 81.33M	₪ -70.05M	₪ 227.81M	₪ -389.21M
Operating Cash Flow	₪ 309.67M	₪ 208.64M	₪ -65.06M	₪ 335.35M	₪ -306.02M
Investing Cash Flow	₪ -117.58M	₪ -122.87M	₪ -104.22M	₪ -5.44M	₪ -82.55M
Financing Cash Flow	₪ -54.50M	₪ -49.60M	₪ -8.96M	₪ -66.42M	₪ 143.92M

Currency in ILS

Ayalon Hold. Earnings and Revenue History

Income Statement >

Ayalon Hold. Debt to Assets

Balance Sheet >

Ayalon Hold. Cash Flow

Cash Flow >

Ayalon Hold. Forecast EPS vs Actual EPS

Earnings >