Adgar Investments and Development Ltd (TLV:ADGR)

Israel · Delayed Price · Currency is ILS · Price in ILA

366.90

+0.30 (0.08%)

Aug 25, 2026, 3:56 PM IDT

TLV:ADGR Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	604	780	963	844	854	1,327
Market Cap Growth	-29.38%	-18.92%	14.04%	-1.13%	-35.69%	37.10%
Enterprise Value	3,715	4,118	4,570	4,294	4,006	4,251
Last Close Price	3.67	4.54	5.60	4.91	4.89	7.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.90	6.09	-	8.84	-	6.56
PS Ratio	1.85	2.31	2.85	2.63	3.05	5.01
PB Ratio	0.39	0.49	0.69	0.57	0.62	0.97
P/OCF Ratio	4.41	5.69	6.94	5.46	8.16	13.82

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	11.39	12.17	13.52	13.38	14.32	16.06
EV/EBITDA Ratio	16.01	16.81	18.40	18.41	19.25	20.46
EV/EBIT Ratio	17.03	17.83	19.44	19.49	20.38	21.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.20	2.28	2.65	2.51	2.66	2.32
Debt / EBITDA Ratio	14.71	14.95	14.89	15.94	17.54	15.27
Net Debt / Equity Ratio	1.95	2.02	2.53	2.34	2.33	2.11
Net Debt / EBITDA Ratio	13.03	13.23	14.19	14.86	15.35	13.89
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.56	0.63	0.26	0.29	0.64	0.80
Current Ratio	0.78	0.75	0.48	0.38	0.75	1.06
Return on Equity (ROE)	11.81%	8.53%	-0.50%	6.70%	-0.40%	15.43%
Return on Assets (ROA)	2.47%	2.58%	2.64%	2.48%	2.37%	2.53%
Return on Invested Capital (ROIC)	3.44%	3.57%	4.57%	3.14%	-8.21%	3.11%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	29.01%	16.41%	-0.74%	11.31%	-0.64%	15.24%
Dividend Yield	2.88%	2.33%	-	-	7.26%	4.55%
Payout Ratio	19.39%	-	-	15.92%	-	24.92%
Buyback Yield / Dilution	-12.86%	-4.48%	-	0.10%	-0.47%	-7.82%
Total Shareholder Return	-9.98%	-2.15%	-	0.10%	6.79%	-3.26%