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XTAEAVIA
Market cap34mUSD
Dec 11, Last price  
1,648.00ILS
Name

Aviation Links Ltd

Chart & Performance

D1W1MN
XTAE:AVIA chart
P/E
569.82
P/S
15.31
EPS
0.79
Div Yield, %
0.03%
Shrs. gr., 5y
—
Rev. gr., 5y
0.94%
Revenues
226m
+7.10%
362,284,644142,470,000152,411,000140,129,000154,198,000168,666,000215,205,000257,435,00040,903,00052,139,000210,601,000225,552,000
Net income
6m
-2.70%
-1,836,9804,171,000-383,0002,021,0002,232,0002,158,000607,0002,919,000-1,945,000-1,897,0006,227,0006,059,000
CFO
10m
-48.01%
-7,725,0251,058,0001,618,0004,866,0004,623,0001,036,9992,743,000453,000-4,748,0002,313,00018,880,0009,815,000
Dividend
Apr 18, 2023171.39772 ILS/sh
Earnings
Apr 09, 2025

Profile

Aviation Links Ltd engages in the tourism and vacation package services in Israeli. The company offers flights, hotels, organized tours, and car rental services. Aviation Links Ltd was incorporated in 1984 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.kishrey-teufa.co.il/
IPO date
Mar 31, 1993
Employees
138
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
225,552
7.10%
210,601
303.92%
52,139
27.47%
Cost of revenue
213,745
198,155
53,575
Unusual Expense (Income)
NOPBT
11,807
12,446
(1,436)
NOPBT Margin
5.23%
5.91%
Operating Taxes
2,520
2,436
685
Tax Rate
21.34%
19.57%
NOPAT
9,287
10,010
(2,121)
Net income
6,059
-2.70%
6,227
-428.26%
(1,897)
-2.47%
Dividends
(3,599)
Dividend yield
4.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,039
3,658
9,238
Long-term debt
5,539
11,082
13,586
Deferred revenue
Other long-term liabilities
147
131
101
Net debt
(11,057)
(3,710)
15,196
Cash flow
Cash from operating activities
9,815
18,880
2,313
CAPEX
(328)
(455)
(206)
Cash from investing activities
(7,777)
(711)
299
Cash from financing activities
(9,541)
(6,567)
(6,613)
FCF
9,711
13,434
(1,529)
Balance
Cash
18,935
17,824
7,374
Long term investments
700
626
254
Excess cash
8,357
7,920
5,021
Stockholders' equity
26,513
21,909
14,589
Invested Capital
31,573
33,099
36,197
ROIC
28.72%
28.89%
ROCE
29.57%
30.34%
EV
Common stock shares outstanding
7,657
7,657
7,657
Price
10.37
8.46%
9.56
28.37%
7.45
-19.61%
Market cap
79,403
8.46%
73,209
28.37%
57,029
-19.61%
EV
83,662
82,673
84,283
EBITDA
12,852
13,222
190
EV/EBITDA
6.51
6.25
443.60
Interest
Interest/NOPBT