Ayalon Insurance Co., Ltd.

Ayalon Insurance Co., Ltd.

TTASE:AYAL
18,660.00
ILA
-440.00
(-2.30%)
1,593.02EPS
7.56P/E
352.67BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Ayalon Insurance Co., Ltd. carries a market capitalization of 352.67B, placing it among publicly traded companies globally. Its enterprise value stands at 352.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap352.67B
Enterprise Value352.93B

Share Statistics

As of June 30, 2026, Ayalon Insurance Co., Ltd. has 28.37M shares outstanding.

Shares Outstanding28.37M

Valuation Ratios

As of June 30, 2026, Ayalon Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.97.

PE Ratio7.56
PS Ratio0.72
PB Ratio1.97
P/TBV Ratio2.53
P/FCF Ratio-12.23
P/OCF Ratio-18.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 352.93B versus a market cap of 352.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76

Financial Position

These figures are as of June 30, 2026.

Debt / Equity57.71

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Ayalon Insurance Co., Ltd. posted a return on equity (ROE) of 28.99, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.80, useful for judging operating efficiency across full business cycles. The company generates approximately 336.10M in revenue per employee across its workforce of 1,375.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.99
Return on Assets (ROA)2.09
Return on Capital Employed (ROCE)19.80
Revenue Per Employee336.10M
Employee Count1,375.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Ayalon Insurance Co., Ltd. recorded 20.42B in income tax expense. That works out to an effective tax rate of 31.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.67B, leaving 44.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.42B
Effective Tax Rate31.58

Stock Price Statistics

ILA

As of the close on October 22, 2026, Ayalon Insurance Co., Ltd.'s stock has gained approximately 169.46% over the past 52 weeks. The 50-day moving average sits at 17,361.20, while the 200-day moving average is 14,522.79.

52-Week Price Change169.46%
50-Day Moving Average17,361.20
200-Day Moving Average14,522.79

Income Statement

ILA

Over the twelve months ended June 30, 2026, Ayalon Insurance Co., Ltd. generated 462.14B in revenue and converted that into 44.24B in net income, yielding earnings per share of 1,593.02.

Revenue462.14B
Pretax Income64.67B
Net Income44.24B
Earnings Per Share (EPS)1,593.02

Balance Sheet

ILA

As of June 30, 2026, Ayalon Insurance Co., Ltd. holds 103.19B in cash and equivalents against 103.31B in total debt, resulting in a net debt position of -2.53B.

Cash & Cash Equivalents103.19B
Total Debt103.31B
Net Debt-2.53B
Equity (Book Value)178.88B
Book Value Per Share6,304.85

Cash Flow

ILA

Ayalon Insurance Co., Ltd. produced -17.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.59B in capital expenditures, free cash flow totaled -28.23B - equivalent to -1,049.16 per share.

Operating Cash Flow-17.64B
Capital Expenditures-10.59B
Free Cash Flow-28.23B
FCF Per Share-1,049.16

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.99
Profit Margin9.57

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Ayalon Insurance Co., Ltd. paid dividends of 984.99 per share. The dividend payout ratio of 59.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.09, meaning Ayalon Insurance Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share984.99
Payout Ratio59.88
Shareholder Yield-11.09
FCF Yield-8.18