TLV:ADGR Statistics

Total Valuation

TLV:ADGR has a market cap or net worth of ILS 764.11 million. The enterprise value is 4.24 billion.

Market Cap	764.11M
Enterprise Value	4.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ADGR has 164.86 million shares outstanding.

Current Share Class	164.86M
Shares Outstanding	164.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.49%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	21.24%
Float	62.18M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	5.38
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 29.86.

EV / Earnings	-316.67
EV / Sales	12.44
EV / EBITDA	16.94
EV / EBIT	17.89
EV / FCF	29.86

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.70.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	2.70
Debt / EBITDA	15.42
Debt / FCF	27.16
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.20M
Profits Per Employee	-86,400
Employee Count	155
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.49, so TLV:ADGR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.49%
50-Day Moving Average	445.76
200-Day Moving Average	499.22
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	75,641

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 340.99 million and -13.39 million in losses. Loss per share was -0.08.

Revenue	340.99M
Gross Profit	290.83M
Operating Income	237.05M
Pretax Income	-14.04M
Net Income	-13.39M
EBITDA	250.28M
EBIT	237.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 381.86 million in cash and 3.86 billion in debt, giving a net cash position of -3.48 billion or -21.09 per share.

Cash & Cash Equivalents	381.86M
Total Debt	3.86B
Net Cash	-3.48B
Net Cash Per Share	-21.09
Equity (Book Value)	1.43B
Book Value Per Share	9.44
Working Capital	-557.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.79 million and capital expenditures -1.75 million, giving a free cash flow of 142.05 million.

Operating Cash Flow	143.79M
Capital Expenditures	-1.75M
Free Cash Flow	142.05M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 85.29%, with operating and profit margins of 69.52% and -3.93%.

Gross Margin	85.29%
Operating Margin	69.52%
Pretax Margin	-4.12%
Profit Margin	-3.93%
EBITDA Margin	73.40%
EBIT Margin	69.52%
FCF Margin	41.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	18.59%

Dividend Details

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	n/a