AVIV—53

Mordechai Aviv Taasiot Beniyah 1973 Ltd

HomebuildingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV.TA) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,076,057,000 ILS, total equity 374,071,000, short-term debt 0, long-term debt 516,774,000. Net cash position is approximately -476,745,000 ILS. Profitability profile: revenue 170,173,000, gross profit 25,063,000, operating income 18,814,000, net income 12,922,000. Return on equity ~3.5%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 4.44. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · AVIV+125.00 (+5.8%)

Low$2101.00High$2395.00Close$2298.00As of7 May, 00:00 UTC

Profile

CompanyMordechai Aviv Taasiot Beniyah 1973 Ltd

TickerAVIV.TA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHomebuilding

AI analysis

Business. Mordechai Aviv Taasiot Beniyah 1973 Ltd is classified under Consumer Cyclicals / Homebuilding and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.5%.
Debt to equity is about 1.38x.

Financial snapshot

PeriodHA-latest

CurrencyILS

Revenue$170.2M

Gross profit$25.1M

Operating income$18.8M

Net income$12.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$57.4M

CapEx-$983.0k

Free cash flow$7.9M

Total assets$1.08B

Total liabilities$702.0M

Total equity$374.1M

Cash & equivalents$40.0M

Long-term debt$516.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$170.2M$18.8M$12.9M$7.9M

FY-1$370.5M$53.5M$33.4M$16.0M

FY-2$278.7M$43.0M$23.2M$15.6M

FY-3$172.5M$22.8M$9.7M$8.9M

FY-4$206.7M$14.4M$6.2M-$1.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.08B$374.1M$40.0M—

FY-1$1.18B$366.5M$49.7M—

FY-2$975.8M$333.9M$8.6M—

FY-3$801.2M$308.5M$80.8M—

FY-4$813.5M$298.6M$50.9M—

PeriodOCFCapExFCFSBC

FY0$57.4M-$983.0k$7.9M—

FY-1-$69.8M-$14.1M$16.0M—

FY-2-$253.3M-$9.0M$15.6M—

FY-3$94.3M-$2.5M$8.9M—

FY-4$74.2M-$7.4M-$1.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$37.3M$12.4M$9.7M$10.4M

FQ-1$30.6M-$133.0k-$499.0k-$644.0k

FQ-2$33.7M-$734.0k-$882.0k-$779.0k

FQ-3$68.6M$7.3M$4.7M$5.3M

FQ-4$89.6M$18.6M$13.0M$854.0k

FQ-5$91.0M$9.1M$5.1M$5.5M

FQ-6$97.9M$12.8M$7.0M$726.0k

FQ-7$92.0M$13.1M$8.2M$8.8M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.08B$374.1M$40.0M—

FQ-1$1.01B$363.5M$11.7M—

FQ-2$1.10B$364.0M$54.2M—

FQ-3$1.11B$365.0M$20.0M—

FQ-4$1.18B$366.5M$49.7M—

FQ-5$1.16B$347.1M$18.0M—

FQ-6$1.01B$341.7M$3.4M—

FQ-7$985.4M$341.5M$4.7M—

PeriodOCFCapExFCFSBC

FQ0$57.4M-$983.0k$10.4M—

FQ-1$88.6M-$822.0k-$644.0k—

FQ-2$89.3M-$402.0k-$779.0k—

FQ-3$9.9M-$167.0k$5.3M—

FQ-4-$69.8M-$14.1M$854.0k—

FQ-5-$154.2M-$590.0k$5.5M—

FQ-6-$19.0M-$360.0k$726.0k—

FQ-7-$4.8M-$10.0k$8.8M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$374.1M

Net cash-$476.7M

Current ratio1.8

Debt/Equity1.4

ROA1.2%

ROE3.5%

Cash conversion4.4%

CapEx/Revenue-0.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Homebuilding · cohort 59 companies

MetricAVIVActivity

Op margin11.1%10.6% medp25 10.6% · p75 10.6%top quartile

Net margin7.6%13.0% medp25 13.0% · p75 13.0%bottom quartile

Gross margin14.7%23.5% medp25 16.6% · p75 39.1%bottom quartile

CapEx / revenue-0.6%-0.6% medp25 -4.4% · p75 -0.2%above median

Debt / equity138.0%44.6% medp25 5.0% · p75 81.7%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 05:13 UTC#1a51aecf

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 05:22 UTCJob: 06e8911a