TLV:ADGR Statistics

Total Valuation

TLV:ADGR has a market cap or net worth of ILS 702.78 million. The enterprise value is 4.23 billion.

Market Cap	702.78M
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

TLV:ADGR has 164.86 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	n/a
Shares Outstanding	164.86M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+10.92%
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	2.08
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.26
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 31.61.

EV / Earnings	-592.96
EV / Sales	12.50
EV / EBITDA	17.02
EV / EBIT	17.98
EV / FCF	31.61

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.65.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	2.65
Debt / EBITDA	14.89
Debt / FCF	27.66
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	2.28M
Profits Per Employee	-48,162
Employee Count	148
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 decreased by -12.34% 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	-12.34%
50-Day Moving Average	476.81
200-Day Moving Average	499.09
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	41,255

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 338.03 million and -7.13 million in losses. Loss per share was -0.04.

Revenue	338.03M
Gross Profit	288.81M
Operating Income	235.05M
Pretax Income	-4.51M
Net Income	-7.13M
EBITDA	248.36M
EBIT	235.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 175.26 million in cash and 3.70 billion in debt, giving a net cash position of -3.52 billion or -21.38 per share.

Cash & Cash Equivalents	175.26M
Total Debt	3.70B
Net Cash	-3.52B
Net Cash Per Share	-21.38
Equity (Book Value)	1.40B
Book Value Per Share	5.75
Working Capital	-434.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.17 million and capital expenditures -2.44 million, giving a free cash flow of 133.72 million.

Operating Cash Flow	136.17M
Capital Expenditures	-2.44M
Free Cash Flow	133.72M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 85.44%, with operating and profit margins of 69.53% and -2.11%.

Gross Margin	85.44%
Operating Margin	69.53%
Pretax Margin	-1.33%
Profit Margin	-2.11%
EBITDA Margin	73.47%
EBIT Margin	69.53%
FCF Margin	39.56%

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	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	-1.01%
FCF Yield	19.03%

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