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Avgol (AVGL) Stock Statistics & Valuation Metrics
Total Valuation
Avgol has a market cap or net worth of ILA 258.86M. The enterprise value is ILA 632.29M.
- Market Cap
- ILA 258.86M
- Enterprise Value
- ILA 632.29M
Share Statistics
Avgol has 296,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,853,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Avgol’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -9.61%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -9.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 432.69K
- Profits Per Employee
- -2,396.899
- Employee Count
- 938
- Asset Turnover
- 0.88
- Inventory Turnover
- 9.85
Valuation Ratios
The current PE Ratio of Avgol is -25.19. Avgol’s PEG ratio is 0.21.
- PE Ratio
- -25.19
- PS Ratio
- 0.21
- PB Ratio
- 0.39
- Price to FCF
- 6.08
- Price to Operating Cash Flow
- 3.34
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Avgol had revenue of 405.86M and earned -2.25M in profits. Earnings per share was -0.01.
- Revenue
- 405.86M
- Gross Profit
- 50.18M
- Operating Income
- 19.21M
- Pretax Income
- 1.11M
- Net Income
- -2.25M
- EBITDA
- 50.40M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 24.16M and capital expenditures -10.87M, giving a free cash flow of 13.29M billion.
- Operating Cash Flow
- 24.16M
- Free Cash Flow
- 13.29M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Avgol pays an annual dividend of ILA 3.73, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 3.73
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.45%
- Earnings Yield
- -4.07%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -37.85%
- 50-Day Moving Average
- 86.16
- 200-Day Moving Average
- 105.72
- Relative Strength Index (RSI)
- 61.35
- Average Volume (3m)
- 257.74K
Important Dates
Avgol upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 29, 2018
Financial Position
Avgol as a current ratio of 0.85, with Debt / Equity ratio of 86.76%
- Current Ratio
- 0.85
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Avgol has paid 3.34M in taxes.
- Income Tax
- 3.34M
- Effective Tax Rate
- 3.02
Enterprise Valuation
Avgol EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 15.02.
- EV to Sales
- 0.51
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 15.02
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Avgol has ILA 59.29M in cash and marketable securities with ILA 178.19M in debt, giving a net cash position of -ILA 118.89M billion.
- Cash & Marketable Securities
- ILA 59.29M
- Total Debt
- ILA 178.19M
- Net Cash
- -ILA 118.89M
- Net Cash Per Share
- -ILA 0.40
- Tangible Book Value Per Share
- ILA 0.69
Margins
Gross margin is 12.70%, with operating margin of 5.00%, and net profit margin of -0.84%.
- Gross Margin
- 12.70%
- Operating Margin
- 5.00%
- Pretax Margin
- -0.34%
- Net Profit Margin
- -0.84%
- EBITDA Margin
- 12.74%
- EBIT Margin
- 5.13%
Analyst Forecast
The average price target for Avgol is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.59%
- EPS Growth Forecast
- -11.36%
Scores
- Smart Score
- ―
- AI Score
- 45
