Ayalon Hold. (AYAL) Stock Statistics & Valuation Metrics

Ayalon Hold. has a market cap or net worth of ₪2.56B. The enterprise value is 2.33B.

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 0.15 and return on invested capital (ROIC) is 0.76%.

The current PE Ratio of Ayalon Hold. is 15.3. Ayalon Hold.’s PEG ratio is 0.08.

In the last 12 months, Ayalon Hold. had revenue of 4.37B and earned 144.41M in profits. Earnings per share was 6.14.

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.

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 0.00, with Debt / Equity ratio of 48.68%

In the past 12 months, Ayalon Hold. has paid 81.28M in taxes.

Ayalon Hold. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 9.40.

Ayalon Hold. has ₪942.60M in cash and marketable securities with ₪709.24M in debt, giving a net cash position of ₪233.35M billion.

Gross margin is 100.00%, with operating margin of 5.16%, and net profit margin of 3.31%.

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