Avgol Industries 1953 Ltd

Avgol Industries 1953 Ltd

TTASE:AVGL
79.30
ILA
-0.30
(-0.38%)
-3.25EPS
28.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.14
1.23
1.15
1.16
1.25
1.45
1.4
1.29
1.59
1.44
1.07
1.18
1.26
1.31
Basic EPS, GAAP
0.05
0.07
0.09
0.08
0.07
0.04
0.04
0.12
0.03
0.09
0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
0.01
-0.04
0.04
-0.14
0.05
0.09
0.04
0.31
-0.06
0.08
-0.01
-0.01
0.03
0.04
Dividend per Share
0.04
0.03
0.04
0.04
0.05
0.04
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.37
0.36
0.43
0.48
0.42
0.47
0.57
0.6
0.69
0.65
0.63
0.69
0.69
Tangible Book Value per Share
0.44
0.37
0.36
0.42
0.47
0.41
0.46
0.56
0.6
0.68
0.65
0.62
0.68
0.68
Basic Weighted Avg Shares
300
300
296
293
294
295
296
297
297
297
297
297
297
297
Sales/Revenue/Turnover
343
369
341
339
368
428
414
383
471
427
318
350
375
390
Operating Margin (%)
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
4.97
Depreciation Expense
24
17
18
19
23
27
27
27
27
27
26
26
30
30
Net Income, GAAP
16
20
27
24
21
12
12
37
8
28
4
-1
-2
-3
Effective Tax Rate (%)
30.28
25.82
26.81
25.86
- -
21.59
19.23
24.56
44.37
23.51
33.19
107.1
302.06
- -
Profit Margin (%)
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
-0.84
Working Capital
77
117
88
38
74
44
46
60
49
23
10
-10
-21
-17
LT Debt
189
225
202
218
275
238
209
163
164
111
108
109
89
83
Total Equity
134
113
108
127
144
125
144
175
184
210
199
192
204
205
Return on Invested Capital (%)
6.49
6.95
9.9
9.16
- -
5.04
7.39
11.91
3.86
7.69
2.71
-0.35
-9.42
- -
Return on Capital (%)
6.65
7.72
9.92
8.53
- -
5.96
6.28
11.2
3.36
8.72
2.82
-0.35
-7.57
- -
Return on Common Equity (%)
12.55
16.18
24.47
21.13
15.46
8.79
9.16
23.15
4.55
13.99
1.96
-0.32
-1.05
-1.6

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
87
87
95
LT Borrowings
88
88
82
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
297
297
297
Market Capitalization
125
114
95

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123
122
139
Cash, Cash Equivalents & STI
51
56
59
Accounts Receivable, Net
28
24
26
Inventories
36
34
44
Total Current Liabilities
144
140
155
Payables & Accruals
- -
- -
- -
ST Debt
87
87
95
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
85
87
91
350
2025
87
93
100
95
375
2026
92
103
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Sivan Yedidsion
Full Time Employees
938
Sector
Process industries
Industry
Textiles
Address
Lexus House Petach Tikva HM Israel 4952707
IPO Date
May 20, 1993
Website
avgol.com
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.