Adgar Investments and Development Ltd (TLV:ADGR)

TLV:ADGR Statistics

Total Valuation

TLV:ADGR has a market cap or net worth of ILS 799.38 million. The enterprise value is 4.14 billion.

Market Cap	799.38M
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	20.81%
Float	66.46M

Valuation Ratios

The trailing PE ratio is 15.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.93
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.66
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 29.31.

EV / Earnings	88.14
EV / Sales	12.10
EV / EBITDA	16.64
EV / EBIT	17.59
EV / FCF	29.31

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.42.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	2.42
Debt / EBITDA	14.97
Debt / FCF	26.36
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	2.21M
Profits Per Employee	302,768
Employee Count	155
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ADGR has paid 20.24 million in taxes.

Income Tax	20.24M
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.53, so TLV:ADGR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-2.79%
50-Day Moving Average	501.85
200-Day Moving Average	501.51
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	69,724

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 341.90 million and earned 46.93 million in profits. Earnings per share was 0.30.

Revenue	341.90M
Gross Profit	291.22M
Operating Income	235.11M
Pretax Income	67.17M
Net Income	46.93M
EBITDA	248.52M
EBIT	235.11M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 383.00 million in cash and 3.72 billion in debt, giving a net cash position of -3.34 billion or -20.24 per share.

Cash & Cash Equivalents	383.00M
Total Debt	3.72B
Net Cash	-3.34B
Net Cash Per Share	-20.24
Equity (Book Value)	1.54B
Book Value Per Share	8.80
Working Capital	-285.09M

Cash Flow

In the last 12 months, operating cash flow was 142.34 million and capital expenditures -1.21 million, giving a free cash flow of 141.13 million.

Operating Cash Flow	142.34M
Capital Expenditures	-1.21M
Free Cash Flow	141.13M
FCF Per Share	0.86

Margins

Gross margin is 85.18%, with operating and profit margins of 68.77% and 13.73%.

Gross Margin	85.18%
Operating Margin	68.77%
Pretax Margin	19.65%
Profit Margin	13.73%
EBITDA Margin	72.69%
EBIT Margin	68.77%
FCF Margin	41.28%

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	-1.63%
Earnings Yield	5.87%
FCF Yield	17.65%

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	4