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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
Israel Market

Ayalon Hold. (AYAL) Stock Statistics & Valuation Metrics

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Total Valuation

Ayalon Hold. has a market cap or net worth of 2.45B. The enterprise value is 2.31B.
Market Cap2.45B
Enterprise Value2.31B

Share Statistics

Ayalon Hold. has 27,234,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,234,426
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 Ayalon Hold. is 14.7. Ayalon Hold.’s PEG ratio is 0.08.
PE Ratio14.7
PS Ratio0.18
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.54
Price to Operating Cash Flow5.37
PEG Ratio0.08

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 Profit3.87B
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 322.35M and capital expenditures -131.91M, giving a free cash flow of 190.44M billion.
Operating Cash Flow322.35M
Free Cash Flow190.44M
Free Cash Flow per Share6.99

Dividends & Yields

Ayalon Hold. pays an annual dividend of 183.591, resulting in a dividend yield of 6.25%
Dividend Per Share183.591
Dividend Yield6.25%
Payout Ratio52.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change190.49%
50-Day Moving Average8.61K
200-Day Moving Average6.19K
Relative Strength Index (RSI)40.21
Average Volume (3m)58.67K

Important Dates

Ayalon Hold. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Ayalon Hold. as a current ratio of 0.00, with Debt / Equity ratio of 56.23%
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 942.60M in cash and marketable securities with 709.24M in debt, giving a net cash position of 233.35M billion.
Cash & Marketable Securities942.60M
Total Debt709.24M
Net Cash233.35M
Net Cash Per Share8.57
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.57%
EPS Growth Forecast73.32%

Scores

Smart ScoreN/A
AI Score