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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
Israel Market
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Ayalon Hold. (AYAL) Stock Statistics & Valuation Metrics

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Total Valuation

Ayalon Hold. has a market cap or net worth of 1.60B. The enterprise value is 668.52M.
Market Cap1.60B
Enterprise Value668.52M

Share Statistics

Ayalon Hold. has 24,958,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,958,927
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ayalon Hold.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.14M
Profits Per Employee103.47K
Employee Count1,393
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.37
Price to Fair Value0.80
Price to FCF3.87
Price to Operating Cash Flow2.91
PEG Ratio0.28

Income Statement

In the last 12 months, Ayalon Hold. had revenue of 4.37B and earned 144.41M in profits. Earnings per share was 6.14.
Revenue4.37B
Gross Profit4.37B
Operating Income225.41M
Pretax Income225.41M
Net Income144.41M
EBITDA389.55M
Earnings Per Share (EPS)6.14

Cash Flow

In the last 12 months, operating cash flow was 525.20M and capital expenditures -130.20M, giving a free cash flow of 395.00M billion.
Operating Cash Flow525.20M
Free Cash Flow395.00M
Free Cash Flow per Share15.83

Dividends & Yields

Ayalon Hold. pays an annual dividend of 120.198, resulting in a dividend yield of 187.69%
Dividend Per Share120.198
Dividend Yield187.69%
Payout Ratio17.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change288.53%
50-Day Moving Average5.90K
200-Day Moving Average4.19K
Relative Strength Index (RSI)54.13
Average Volume (3m)40.82K

Important Dates

Ayalon Hold. upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 25, 2025

Financial Position

Ayalon Hold. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.90
Net Debt to EBITDA-0.03
Interest Coverage Ratio3.29

Taxes

In the past 12 months, Ayalon Hold. has paid 81.28M in taxes.
Income Tax81.28M
Effective Tax Rate0.36

Enterprise Valuation

Ayalon Hold. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 9.40.
EV to Sales0.17
EV to EBITDA1.96
EV to Free Cash Flow9.40
EV to Operating Cash Flow3.66

Balance Sheet

Ayalon Hold. has 860.22M in cash and marketable securities with 0.00 in debt, giving a net cash position of -860.22M billion.
Cash & Marketable Securities860.22M
Total Debt0.00
Net Cash-860.22M
Net Cash Per Share-34.47
Tangible Book Value Per Share25.66

Margins

Gross margin is 100.00%, with operating margin of 5.16%, and net profit margin of 3.31%.
Gross Margin100.00%
Operating Margin5.16%
Pretax Margin5.16%
Net Profit Margin3.31%
EBITDA Margin8.92%
EBIT Margin6.73%

Analyst Forecast

The average price target for Ayalon Hold. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.57%
EPS Growth Forecast73.32%

Scores

Smart ScoreN/A
AI Score73.5
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