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AYAL logo

Ayalon Insurance TASE:AYAL Stock Report

Last Price

₪32.14

Market Cap

₪802.2m

7D

1.2%

1Y

97.3%

Updated

22 Dec, 2024

Data

Company Financials

Ayalon Insurance Company Ltd

TASE:AYAL Stock Report

Market Cap: ₪802.2m

AYAL Stock Overview

Through its subsidiaries, provides various insurance products in Israel. More details

AYAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Ayalon Insurance Company Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ayalon Insurance
Historical stock prices
Current Share Price₪32.14
52 Week High₪32.73
52 Week Low₪16.12
Beta0.59
1 Month Change16.53%
3 Month Change57.24%
1 Year Change97.30%
3 Year Change24.86%
5 Year Change81.79%
Change since IPO752.52%

Recent News & Updates

Further Upside For Ayalon Insurance Company Ltd (TLV:AYAL) Shares Could Introduce Price Risks After 27% Bounce

Nov 08
Further Upside For Ayalon Insurance Company Ltd (TLV:AYAL) Shares Could Introduce Price Risks After 27% Bounce

Recent updates

Further Upside For Ayalon Insurance Company Ltd (TLV:AYAL) Shares Could Introduce Price Risks After 27% Bounce

Nov 08
Further Upside For Ayalon Insurance Company Ltd (TLV:AYAL) Shares Could Introduce Price Risks After 27% Bounce

Ayalon Insurance Company Ltd (TLV:AYAL) Doing What It Can To Lift Shares

Aug 23
Ayalon Insurance Company Ltd (TLV:AYAL) Doing What It Can To Lift Shares

How Much Did Ayalon Holdings'(TLV:AYAL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 06
How Much Did Ayalon Holdings'(TLV:AYAL) Shareholders Earn From Share Price Movements Over The Last Three Years?

Shareholder Returns

AYALIL InsuranceIL Market
7D1.2%-0.8%0.5%
1Y97.3%55.7%23.7%

Return vs Industry: AYAL exceeded the IL Insurance industry which returned 53.6% over the past year.

Return vs Market: AYAL exceeded the IL Market which returned 23% over the past year.

Price Volatility

Is AYAL's price volatile compared to industry and market?
AYAL volatility
AYAL Average Weekly Movement5.0%
Insurance Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.0%

Stable Share Price: AYAL has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: AYAL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19761,225Sharon Reichwww.ayalon-ins.co.il

Ayalon Insurance Company Ltd, through its subsidiaries, provides various insurance products in Israel. The company offers life insurance and long-term savings plans, such as pension savings insurance funds and savings policies; and general insurance cover products, including property, liability, marine, and third party liability insurance, as well as compulsory motor, motor property, and business property insurance. It also provides health insurance products, including nursing care, surgeries and transplants, medical expenses, outpatient coverage, dental, personal accident, and medical insurance for foreign workers; and employers', third-party, professional, directors and officers, and product liability insurance.

Ayalon Insurance Company Ltd Fundamentals Summary

How do Ayalon Insurance's earnings and revenue compare to its market cap?
AYAL fundamental statistics
Market cap₪802.18m
Earnings (TTM)₪157.01m
Revenue (TTM)₪4.05b

5.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYAL income statement (TTM)
Revenue₪4.05b
Cost of Revenue₪3.38b
Gross Profit₪671.82m
Other Expenses₪514.81m
Earnings₪157.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.29
Gross Margin16.59%
Net Profit Margin3.88%
Debt/Equity Ratio76.1%

How did AYAL perform over the long term?

See historical performance and comparison

Dividends

15.0%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:24
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ayalon Insurance Company Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution