Adgar Investments and Development Ltd (TLV: ADGR)

ADGR Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	810	844	854	1,327	968	1,292
Market Cap Growth	-1.80%	-1.13%	-35.69%	37.10%	-25.06%	87.53%
Enterprise Value	4,363	4,294	4,006	4,251	3,853	4,165
Last Close Price	4.92	5.12	5.09	7.51	5.23	7.05
PE Ratio	7.38	8.84	-	6.11	-	5.43
PS Ratio	2.43	2.63	3.05	5.01	4.02	5.36
PB Ratio	0.55	0.57	0.62	0.97	0.77	0.99
P/FCF Ratio	6.02	5.46	8.16	13.82	11.05	16.01
P/OCF Ratio	5.04	5.46	8.16	13.82	11.05	16.01
EV/Sales Ratio	13.30	13.38	14.32	16.06	16.01	17.27
EV/EBITDA Ratio	18.25	18.41	19.25	20.46	20.52	22.71
EV/EBIT Ratio	19.37	19.49	20.38	21.61	21.72	23.94
EV/FCF Ratio	32.40	27.78	38.30	44.25	43.98	51.60
Debt / Equity Ratio	2.77	2.51	2.66	2.32	2.56	2.31
Debt / EBITDA Ratio	16.89	15.94	17.54	15.27	17.07	16.37
Debt / FCF Ratio	29.43	24.05	34.91	33.01	36.60	37.20
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.58	0.29	0.64	0.80	0.89	0.81
Current Ratio	0.65	0.38	0.75	1.06	0.96	1.05
Return on Equity (ROE)	7.61%	6.70%	-0.40%	15.43%	-3.60%	14.50%
Return on Assets (ROA)	2.42%	2.48%	2.36%	2.53%	2.35%	2.36%
Return on Capital (ROIC)	2.63%	2.69%	2.57%	2.73%	2.53%	2.54%
Earnings Yield	15.61%	11.31%	-0.64%	15.24%	-3.54%	13.55%
FCF Yield	19.84%	18.31%	12.25%	7.24%	9.05%	6.25%
Dividend Yield	0.00%	-	6.97%	4.37%	5.26%	3.97%
Payout Ratio	0.00%	15.92%	-	24.92%	-	22.50%
Buyback Yield / Dilution	-0.63%	0.10%	-0.47%	-7.82%	-12.99%	-2.12%
Total Shareholder Return	-0.63%	0.10%	6.50%	-3.45%	-7.72%	1.85%

Source: S&P Capital IQ. Real Estate template. Financial Sources.