Ayalon Hold. (AYAL) Stock Statistics & Valuation Metrics

Ayalon Hold. has a market cap or net worth of ₪3.80B. The enterprise value is 3.64B.

Ayalon Hold. has 27,234,426 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ayalon Hold.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 80.72%.

The current PE Ratio of Ayalon Hold. is 5.2. Ayalon Hold.’s PEG ratio is 0.03.

In the last 12 months, Ayalon Hold. had revenue of 5.54B and earned 426.07M in profits. Earnings per share was 16.57.

In the last 12 months, operating cash flow was 309.67M and capital expenditures -121.80M, giving a free cash flow of 187.87M billion.

Ayalon Hold. pays an annual dividend of 183.591, resulting in a dividend yield of 6.25%

Ayalon Hold. upcoming earnings date is May 21, 2026, TBA (Confirmed).

Ayalon Hold. as a current ratio of 0.20, with Debt / Equity ratio of 45.43%

In the past 12 months, Ayalon Hold. has paid 200.31M in taxes.

Ayalon Hold. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 11.07.

Ayalon Hold. has ₪2.71B in cash and marketable securities with ₪690.27M in debt, giving a net cash position of ₪2.02B billion.

Gross margin is 100.00%, with operating margin of 116.69%, and net profit margin of 7.69%.

The average price target for Ayalon Hold. is ―, which is 11.43% higher than the current price. The consensus rating is ―