Avisror And Sons Building And Development Works Ltd.

As of March 31, 2026, Avisror And Sons Building And Development Works Ltd. has 318.05M shares outstanding.

As of March 31, 2026, Avisror And Sons Building And Development Works Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.93, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Avisror And Sons Building And Development Works Ltd. recorded 561.50M in income tax expense. That works out to an effective tax rate of 26.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Avisror And Sons Building And Development Works Ltd. holds 5.99B in cash and equivalents against 351.98B in total debt, resulting in a net debt position of 350.79B. Total book value stands at 175.82B, with working capital of -28.50B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -49.70M in capital expenditures, free cash flow totaled -56.96B - equivalent to -179.08 per share.

Over the twelve months ended March 31, 2026, Avisror And Sons Building And Development Works Ltd. posted a gross margin of 19.08, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 5.89 provide insight into operational efficiency.