Ayalon Insurance Company Ltd
Tel Aviv Stock ExchangeTotal Valuation
Ayalon Insurance Company Ltd carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 348.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.76B |
| Enterprise Value | 348.14B |
Share Statistics
Ayalon Insurance Company Ltd currently has 27.23M shares outstanding.
| Shares Outstanding | 27.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ayalon Insurance Company Ltd trades at a trailing price-to-earnings ratio of 774.00. The price-to-sales ratio is 74.82, and the price-to-book ratio stands at 236.56.
| PE Ratio | 774.00 |
| PS Ratio | 74.82 |
| PB Ratio | 236.56 |
| P/TBV Ratio | 286.22 |
| P/FCF Ratio | 1,863.55 |
| P/OCF Ratio | 3,718.32 |
Enterprise Valuation
| EV / Sales | 74.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,539.27 |
Financial Efficiency
| Return on Equity (ROE) | 36.35 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ayalon Insurance Company Ltd has paid 206.73M in income taxes, reflecting an effective tax rate of 31.44.
| Income Tax | 206.73M |
| Effective Tax Rate | 31.44 |
Stock Price Statistics
Ayalon Insurance Company Ltd's stock has gained approximately 100.90909% over the past 52 weeks. The 50-day moving average sits at 15,739.80, while the 200-day moving average is 11,930.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.90909% |
| 50-Day Moving Average | 15,739.80 |
| 200-Day Moving Average | 11,930.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ayalon Insurance Company Ltd generated 4.66B in revenue and converted that into 450.84M in net income, yielding earnings per share of 16.85.
| Revenue | 4.66B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 657.62M |
| Net Income | 450.84M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 16.85 |
Balance Sheet
| Cash & Cash Equivalents | 812.48M |
| Total Debt | N/A |
| Net Debt | -812.48M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 56.81 |
| Working Capital | N/A |
Cash Flow
Ayalon Insurance Company Ltd produced 93.85M in operating cash flow over the past twelve months. After subtracting -99.19M in capital expenditures, free cash flow totaled -5.35M - equivalent to -0.21 per share.
| Operating Cash Flow | 93.85M |
| Capital Expenditures | -99.19M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -0.21 |
Margins
Ayalon Insurance Company Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.10 |
| Profit Margin | 9.67 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 58.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.21 |
| Dividend Yield | N/A |
| Payout Ratio | 58.77 |
| Shareholder Yield | 0.01 |
| FCF Yield | 0.05 |
Scores
Ayalon Insurance Company Ltd posts an Altman Z-Score of 10.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.81 |