Loading...
XTAEAVGL
Market cap125mUSD
Dec 24, Last price  
153.90ILS
1D
-4.82%
1Q
20.23%
Jan 2017
-66.82%
Name

Avgol Industries 1953 Ltd

Chart & Performance

D1W1MN
XTAE:AVGL chart
P/E
3,141.27
P/S
39.44
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-5.76%
Revenues
318m
-25.48%
254,213,000211,250,000277,528,000329,599,000315,095,000342,611,000369,322,000340,774,000339,343,000367,889,000427,824,000413,877,000383,017,000471,406,000426,824,000318,067,000
Net income
4m
-85.48%
10,023,00015,468,00020,260,00022,684,00020,193,00016,456,00019,711,00026,625,00024,452,00020,595,00011,675,00012,239,00036,755,0008,139,00027,507,0003,993,000
CFO
31m
-38.59%
11,313,00033,606,00035,865,00037,731,00045,460,00034,184,00015,675,00042,279,00064,125,00067,196,00042,075,00020,843,000101,550,00025,696,00050,703,00031,137,000
Dividend
Mar 29, 20183.73 ILS/sh

Profile

Avgol Industries 1953 Ltd, together with its subsidiaries, manufactures and markets nonwoven fabrics for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. The company also manufactures and sells fabrics for use in the manufacture of masks, robes, and personal protective equipment. Its fabric is used as a raw material for various industries, such as agriculture, furniture and upholstery, disposable clothing, disposable fabrics, construction, filtration products, and others. The company offers its products under the Avgol, Avsoft, Avsilk, and Avspun brands. Avgol Industries 1953 Ltd was incorporated in 1953 and is headquartered in Petah Tikva, Israel. Avgol Industries 1953 Ltd is a subsidiary of Indorama Ventures Spain S.L.
URL
https://www.avgol.com/
IPO date
May 20, 1993
Employees
793
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
318,067
-25.48%
426,824
-9.46%
471,406
23.08%
Cost of revenue
301,630
371,142
428,517
Unusual Expense (Income)
NOPBT
16,437
55,682
42,889
NOPBT Margin
5.17%
13.05%
9.10%
Operating Taxes
1,982
8,463
6,523
Tax Rate
12.06%
15.20%
15.21%
NOPAT
14,455
47,219
36,366
Net income
3,993
-85.48%
27,507
237.97%
8,139
-77.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,248
75,962
58,086
Long-term debt
108,615
112,353
164,993
Deferred revenue
161
(19,802)
Other long-term liabilities
20,606
2,679
23,706
Net debt
128,006
124,432
151,305
Cash flow
Cash from operating activities
31,137
50,703
25,696
CAPEX
(31,687)
(28,235)
(43,524)
Cash from investing activities
(33,417)
(29,923)
(43,147)
Cash from financing activities
(8,050)
(24,103)
7,595
FCF
25,630
50,430
11,344
Balance
Cash
50,713
61,511
65,941
Long term investments
2,144
2,372
5,833
Excess cash
36,954
42,542
48,204
Stockholders' equity
205,453
201,107
173,610
Invested Capital
362,624
356,283
359,817
ROIC
4.02%
13.19%
10.60%
ROCE
4.11%
13.30%
10.02%
EV
Common stock shares outstanding
296,853
296,853
296,853
Price
1.60
-8.97%
1.76
-34.19%
2.68
-16.77%
Market cap
475,856
-8.97%
522,758
-34.19%
794,379
-16.77%
EV
664,378
692,570
989,405
EBITDA
42,420
82,205
69,390
EV/EBITDA
15.66
8.42
14.26
Interest
10,398
10,629
10,347
Interest/NOPBT
63.26%
19.09%
24.13%