Avgol Industries 1953 Ltd

Avgol Industries 1953 Ltd

AVGL.TA
Avgol Industries 1953 LtdIL flagTel Aviv Stock Exchange
93.50
ILA
-0.10
- -
277.56MMarket Cap
Avgol Industries 1953 Ltd
AVGL.TA
(Tel Aviv Stock Exchange)

Recent

price

93.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.93
1.11
1.06
1.14
1.23
1.15
1.16
1.25
1.45
1.4
1.29
1.59
1.44
1.07
1.18
- -
1.28
Revenue per Share
0.07
0.08
0.07
0.05
0.07
0.09
0.08
0.07
0.04
0.04
0.12
0.03
0.09
0.01
- -
- -
-0.02
Basic EPS, GAAP
- -
-0.01
0.06
0.01
-0.04
0.04
-0.14
0.05
0.09
0.04
0.31
-0.06
0.08
-0.01
-0.01
- -
0.07
Free Cash Flow per Basic Share
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.05
0.04
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.2
0.23
0.24
0.27
0.33
0.37
0.39
0.39
0.43
0.56
0.58
0.68
0.69
0.69
- -
0.68
Book Value per Share
0.36
0.42
0.46
0.44
0.37
0.36
0.42
0.48
0.41
0.48
0.58
0.61
0.7
0.66
0.64
- -
0.67
Tangible Book Value per Share
298
298
298
300
300
296
293
294
295
296
297
297
297
297
297
- -
297
Basic Weighted Avg Shares
278
330
315
343
369
341
339
368
428
414
383
471
427
318
350
375
380
Sales/Revenue/Turnover
12.8
12.53
11.52
9.4
9.39
14.23
13.83
9.86
6.77
8.94
16.39
6.1
9.98
5.26
5.51
4.73
4.72
Operating Margin (%)
- -
18
20
24
17
18
19
23
27
27
27
27
27
26
26
30
30
Depreciation Expense
20
23
20
16
20
27
24
21
12
12
37
8
28
4
-1
-2
-5
Net Income, GAAP
24.62
24.75
26.23
30.28
25.82
26.81
25.86
- -
21.59
19.23
24.56
44.37
23.51
33.19
107.1
302.06
463.64
Effective Tax Rate (%)
7.3
6.88
6.41
4.8
5.34
7.81
7.21
5.6
2.73
2.96
9.6
1.73
6.44
1.26
-0.18
-0.55
-1.21
Profit Margin (%)
20
20
70
77
117
88
38
74
44
46
60
49
23
10
-10
-21
-17
Working Capital
127
122
169
189
225
202
218
275
238
209
163
164
111
108
109
89
89
LT Debt
109
127
140
134
113
108
127
144
125
144
175
184
210
199
192
204
202
Total Equity
10.12
10.44
8.03
6.26
6.98
9.93
9.16
- -
5.33
7.42
11.89
4.03
8.09
2.88
-0.36
-9.28
- -
Return on Invested Capital (%)
10.88
11.24
9.23
8.03
8.82
10.5
8.82
- -
6.22
6.46
11.56
3.45
8.93
2.83
-0.34
-7.46
28.7
Return on Capital (%)
50.69
43.13
31.99
23.7
25.76
29.83
23.65
18.31
10.1
10.04
25.09
4.82
14.71
1.97
-0.3
-1.02
-2.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
84
87
87
LT Borrowings
107
88
88
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
304
297
297
Market Capitalization
12,711
12,446
11,396

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
139
123
122
Cash, Cash Equivalents & STI
68
51
56
Accounts Receivable, Net
30
28
24
Inventories
34
36
34
Total Current Liabilities
143
144
140
Payables & Accruals
- -
- -
- -
ST Debt
84
87
87
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.08%
3.36%
6.32%
Free Cash Flow
-67.8%
-161.72%
-377.55%
Net Income, GAAP
33.2%
38.82%
235%
Sales/Revenue/Turnover
1.89%
1.06%
7.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
85
87
91
350
2025
87
93
100
95
375
2026
92
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
- -
2025
0.01
-0.01
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Avgol Industries 1953 Ltd is a leading global manufacturer and supplier of nonwoven and stretchable fabric products primarily used in the hygiene industry. The company designs, produces, and markets a broad range of nonwoven fabrics including spunmelt, spunbond, and meltblown fabrics; stretchable films; absorbent cores; and composite materials. These products are fundamental components for personal care products such as baby diapers, adult incontinence products, feminine hygiene items, medical disposables, and wipes. Avgol serves multinational personal care brands and manufacturers across North America, Europe, and Asia. Founded in 1953 and headquartered in Israel, Avgol operates advanced production facilities globally to support its diversified customer base. The company also offers customized product development, technical support, and logistics services to enhance its value proposition. Avgol's strategic focus includes innovation in eco-friendly and sustainable nonwoven materials to meet evolving market and regulatory demands. In the last 1-2 years, Avgol Industries has strengthened its market position through strategic expansions and technological advancements. This includes recent partnerships aimed at advancing sustainable material solutions and investments in new production technologies to increase capacity and product quality. Moreover, the company has launched new product lines featuring biodegradable and recycled-content nonwovens, addressing growing customer demand for environmentally responsible products. These initiatives reflect Avgol’s commitment to innovation and sustainability while expanding its operational footprint and product offerings in the hygiene and medical nonwoven sectors. No recent name changes or reorganizations have been reported. Avgol Industries operates within the personal hygiene and medical nonwoven fabric industry segments and targets large multinational consumer goods companies, private label manufacturers, and medical product suppliers. Its global presence spans Israel, Europe, North America, and Asia, supporting an international customer base with tailored manufacturing and supply chain solutions. The company remains privately held and focused on expanding its leadership in technical nonwoven materials for hygiene and related applications.