HomeAVGL • TLV
add
Avgol Industries 1953 Ltd
Previous close
ILA 137.40
Year range
ILA 135.00 - ILA 173.90
Market cap
405.12M ILS
Avg Volume
40.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.02M | 15.08% |
Operating expense | 7.04M | 2.54% |
Net income | -954.00K | -370.25% |
Net profit margin | -0.95 | -331.71% |
Earnings per share | — | — |
EBITDA | 12.05M | 6.94% |
Effective tax rate | -120.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.58M | 86.41% |
Total assets | 475.26M | 4.11% |
Total liabilities | 274.21M | 7.16% |
Total equity | 201.06M | — |
Shares outstanding | 296.85M | — |
Price to book | 2.02 | — |
Return on assets | 2.31% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -954.00K | -370.25% |
Cash from operations | 1.00M | -79.12% |
Cash from investing | -1.77M | 80.32% |
Cash from financing | 3.52M | 154.01% |
Net change in cash | 2.01M | 159.70% |
Free cash flow | 3.26M | 328.67% |
About
Founded
1953
Website
Employees
915
