Avgol (AVGL) AI Stock Analysis

9 Followers

Avgol

(TASE:AVGL)

Select Model

Rating:45Neutral

Price Target:ILA 79.00▼(-11.83% Downside)

Action:reiterated

Date:08/17/26

The score is driven primarily by weak financial quality (ongoing net losses and compressed gross margin) despite moderate leverage and positive, but declining, free cash flow. Technicals add downside risk with the price below key longer-term moving averages and a negative MACD. Valuation also weighs on the score due to a negative P/E and no dividend yield data to offset earnings weakness.

Positive Factors

Positive operating profitabilityDespite net losses, the company remains operationally profitable, with positive EBIT and EBITDA margins. This indicates that its manufacturing activities generate underlying earnings before below-operating pressures, providing a base for recovery if pricing and input-cost conditions improve.

Negative Factors

Persistent net lossesContinued net losses show that operating profitability is not yet sufficient to produce positive bottom-line earnings. Negative returns on equity also indicate weak shareholder profitability, limiting internal capital accumulation and leaving performance vulnerable if operating conditions do not improve.

Avgol (AVGL) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 265.98M
Dividend Yield: ―
Average Volume (3M): 258.68K
Price to Earnings (P/E): -25.2
Beta (1Y): 0.19
Revenue Growth: -5.59%
EPS Growth: -11.36%
Country: Israel
Employees: 938
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Avgol Business Overview & Revenue Model

Company Description

Avgol Industries 1953 Ltd. engages in the manufacture of spun melt nonwoven materials. It offers its products to the adult hygiene, babycare, construction, feminine hygiene, filtration, industrial, medical, and transportation market sectors. The comp...

How the Company Makes Money

Avgol makes money by manufacturing and selling rolls of nonwoven fabric to converters and brand/product manufacturers in the hygiene industry. Its revenue is primarily generated from (1) product sales of polypropylene-based nonwoven materials used as...

Avgol Financial Statement Overview

Summary

Financials are mixed: modest TTM revenue growth (+2.6%) and positive operating profitability (TTM EBIT margin ~5.3%, EBITDA margin ~13.2%) are offset by continued net losses (about -1.2% net margin) and notable gross-margin compression (TTM ~12.3% vs. ~18.0% in 2022). Balance sheet leverage is moderate (debt-to-equity ~0.87) but returns remain negative (TTM ROE ~-1.6%). Cash flow is a relative positive with positive TTM operating cash flow (~$24M) and free cash flow (~$13M), though FCF is down sharply YoY (~-39.6%) and cash conversion is not strong.

Income Statement

44Neutral

Balance Sheet

56Neutral

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	391.31M	405.86M	350.03M	318.07M	426.82M	471.41M
Gross Profit	49.71M	50.18M	48.37M	45.36M	76.85M	64.33M
EBITDA	49.85M	50.40M	44.71M	42.35M	72.40M	50.60M
Net Income	-3.29M	-2.25M	-620.00K	3.99M	27.51M	8.14M
Balance Sheet
Total Assets	467.05M	460.65M	469.00M	441.64M	465.68M	489.01M
Cash, Cash Equivalents and Short-Term Investments	59.29M	51.18M	60.89M	50.71M	61.51M	65.94M
Total Debt	178.19M	176.65M	196.36M	179.96M	187.42M	221.87M
Total Liabilities	262.27M	256.81M	277.33M	242.63M	255.83M	304.90M
Stockholders Equity	204.52M	203.60M	191.39M	198.69M	209.48M	183.65M
Cash Flow
Free Cash Flow	13.29M	11.29M	-3.64M	-2.87M	22.47M	-17.83M
Operating Cash Flow	24.16M	37.93M	42.51M	31.14M	50.70M	25.70M
Investing Cash Flow	-11.15M	-26.38M	-45.89M	-33.42M	-29.92M	-43.15M
Financing Cash Flow	-20.59M	-25.16M	16.10M	-8.05M	-24.10M	7.59M

Avgol Technical Analysis

Technical Analysis SentimentPositive

Last Price89.60

Price Trends

50DMA86.00Positive

100DMA88.85Positive

200DMA105.24Negative

Market Momentum

MACD0.77Negative

RSI67.42Neutral

STOCH89.15Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGL, the sentiment is Positive. The current price of 89.60 is above the 20-day moving average (MA) of 83.33, above the 50-day MA of 86.00, and below the 200-day MA of 105.24, indicating a neutral trend. The MACD of 0.77 indicates Negative momentum. The RSI at 67.42 is Neutral, neither overbought nor oversold. The STOCH value of 89.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AVGL.

Avgol Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:AVGL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PLRM	79Outperform	ILS 958.02M	6.77	―	9.17%	-12.33%	-34.31%
IL:POLP	57Neutral	ILS 755.64M	21.69	―	5.29%	-6.18%	-50.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:AVGL	45Neutral	ILS 258.86M	-25.19	―	―	-5.59%	-11.36%
IL:PPIL	40Underperform	ILS 107.77M	-7.63	―	―	5.49%	-598.10%

* General Sector Average

Performance Comparison

IL:AVGL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:AVGL	Avgol Industries 1953 Ltd	89.60	-51.40	-36.45%
IL:PLRM	Palram Industries (1990) Ltd.	3814.00	-3127.84	-45.06%
IL:GNGR	Ginegar Plastic Products Ltd.	502.60	-311.10	-38.23%
IL:GRIN	Golan Plastic Products Ltd.	637.10	-472.62	-42.59%
IL:PPIL	Plastopil Hazorea Co. Ltd.	475.50	-272.00	-36.39%
IL:POLP	Polyram Plastic Industries Ltd.	708.50	-353.50	-33.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Avgol AI Stock Analysis