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XTAE
AVGL
Market cap125mUSD
Apr 29, Last price  
151.90ILS
1D
0.00%
1Q
-0.26%
Jan 2017
-67.26%
Name

Avgol Industries 1953 Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
35.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.30%
Revenues
350m
+10.05%
254,213,000211,250,000277,528,000329,599,000315,095,000342,611,000369,322,000340,774,000339,343,000367,889,000427,824,000413,877,000383,017,000471,406,000426,824,000318,067,000350,027,000
Net income
-620k
L
10,023,00015,468,00020,260,00022,684,00020,193,00016,456,00019,711,00026,625,00024,452,00020,595,00011,675,00012,239,00036,755,0008,139,00027,507,0003,993,000-620,000
CFO
43m
+36.52%
11,313,00033,606,00035,865,00037,731,00045,460,00034,184,00015,675,00042,279,00064,125,00067,196,00042,075,00020,843,000101,550,00025,696,00050,703,00031,137,00042,508,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
350,027
10.05%
318,067
-25.48%
426,824
-9.46%
Cost of revenue
317,541
301,630
371,142
Unusual Expense (Income)
NOPBT
32,486
16,437
55,682
NOPBT Margin
9.28%
5.17%
13.05%
Operating Taxes
9,200
1,982
8,463
Tax Rate
28.32%
12.06%
15.20%
NOPAT
23,286
14,455
47,219
Net income
(620)
-115.53%
3,993
-85.48%
27,507
237.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
89,088
72,248
75,962
Long-term debt
108,379
108,615
112,353
Deferred revenue
161
Other long-term liabilities
1,941
20,606
2,679
Net debt
136,575
128,006
124,432
Cash flow
Cash from operating activities
42,508
31,137
50,703
CAPEX
(44,823)
(31,687)
(28,235)
Cash from investing activities
(45,890)
(33,417)
(29,923)
Cash from financing activities
16,099
(8,050)
(24,103)
FCF
17,432
25,630
50,430
Balance
Cash
60,892
50,713
61,511
Long term investments
2,144
2,372
Excess cash
43,391
36,954
42,542
Stockholders' equity
204,798
205,453
201,107
Invested Capital
346,584
362,624
356,283
ROIC
6.57%
4.02%
13.19%
ROCE
7.93%
4.11%
13.30%
EV
Common stock shares outstanding
296,853
296,853
296,853
Price
1.42
-11.67%
1.60
-8.97%
1.76
-34.19%
Market cap
420,344
-11.67%
475,856
-8.97%
522,758
-34.19%
EV
557,203
664,378
692,570
EBITDA
58,622
42,420
82,205
EV/EBITDA
9.51
15.66
8.42
Interest
9,985
10,398
10,629
Interest/NOPBT
30.74%
63.26%
19.09%