Adgar Investments and Development Ltd (TLV:ADGR)

TLV:ADGR Statistics

Total Valuation

TLV:ADGR has a market cap or net worth of ILS 882.47 million. The enterprise value is 4.36 billion.

Market Cap	882.47M
Enterprise Value	4.36B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ADGR has 164.86 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	164.86M
Shares Outstanding	164.86M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	21.18%
Float	66.46M

Valuation Ratios

The trailing PE ratio is 26.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.39
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.60
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 27.68.

EV / Earnings	130.59
EV / Sales	12.65
EV / EBITDA	17.25
EV / EBIT	18.21
EV / FCF	27.68

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.71.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	2.71
Debt / EBITDA	15.22
Debt / FCF	24.41
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.22M
Profits Per Employee	215,432
Employee Count	155
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ADGR has paid 18.61 million in taxes.

Income Tax	18.61M
Effective Tax Rate	35.78%

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.79, so TLV:ADGR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+20.29%
50-Day Moving Average	535.02
200-Day Moving Average	516.84
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	43,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ADGR had revenue of ILS 344.61 million and earned 33.39 million in profits. Earnings per share was 0.20.

Revenue	344.61M
Gross Profit	294.00M
Operating Income	239.41M
Pretax Income	52.00M
Net Income	33.39M
EBITDA	252.77M
EBIT	239.41M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 368.27 million in cash and 3.85 billion in debt, giving a net cash position of -3.48 billion or -21.10 per share.

Cash & Cash Equivalents	368.27M
Total Debt	3.85B
Net Cash	-3.48B
Net Cash Per Share	-21.10
Equity (Book Value)	1.42B
Book Value Per Share	8.84
Working Capital	-521.49M

Cash Flow

In the last 12 months, operating cash flow was 159.38 million and capital expenditures -1.83 million, giving a free cash flow of 157.55 million.

Operating Cash Flow	159.38M
Capital Expenditures	-1.83M
Free Cash Flow	157.55M
FCF Per Share	0.96

Margins

Gross margin is 85.31%, with operating and profit margins of 69.47% and 9.69%.

Gross Margin	85.31%
Operating Margin	69.47%
Pretax Margin	15.09%
Profit Margin	9.69%
EBITDA Margin	73.35%
EBIT Margin	69.47%
FCF Margin	45.72%

Dividends & Yields

TLV:ADGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	17.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5