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XTAE
AVIA
Market cap43mUSD
May 26, Last price  
2,000.00ILS
1D
0.00%
1Q
14.29%
Name

Aviation Links Ltd

Chart & Performance

D1W1MN
XTAE:AVIA chart
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P/E
712.62
P/S
19.14
EPS
0.79
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
225,552
7.10%
210,601
303.92%
Cost of revenue
213,745
198,155
Unusual Expense (Income)
NOPBT
11,807
12,446
NOPBT Margin
5.23%
5.91%
Operating Taxes
2,520
2,436
Tax Rate
21.34%
19.57%
NOPAT
9,287
10,010
Net income
6,059
-2.70%
6,227
-428.26%
Dividends
(3,599)
Dividend yield
4.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,039
3,658
Long-term debt
5,539
11,082
Deferred revenue
Other long-term liabilities
147
131
Net debt
(11,057)
(3,710)
Cash flow
Cash from operating activities
9,815
18,880
CAPEX
(328)
(455)
Cash from investing activities
(7,777)
(711)
Cash from financing activities
(9,541)
(6,567)
FCF
9,711
13,434
Balance
Cash
18,935
17,824
Long term investments
700
626
Excess cash
8,357
7,920
Stockholders' equity
26,513
21,909
Invested Capital
31,573
33,099
ROIC
28.72%
28.89%
ROCE
29.57%
30.34%
EV
Common stock shares outstanding
7,657
7,657
Price
10.37
8.46%
9.56
28.37%
Market cap
79,403
8.46%
73,209
28.37%
EV
83,662
82,673
EBITDA
12,852
13,222
EV/EBITDA
6.51
6.25
Interest
Interest/NOPBT