Adgar Investments and Development Ltd (TLV:ADGR)

Splunk Statistics

Total Valuation

TLV:ADGR has a market cap or net worth of ILS 859.23 million. The enterprise value is 4.34 billion.

Market Cap	859.23M
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is 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 decreased by -2.92% in one year.

Current Share Class	164.86M
Shares Outstanding	164.86M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-19.98%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	27.15%
Float	66.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.16
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 31.08.

EV / Earnings	-323.77
EV / Sales	12.72
EV / EBITDA	17.32
EV / EBIT	18.29
EV / FCF	31.08

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	27.66
Interest Coverage	1.16

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	-651,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.70, so TLV:ADGR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.85%
50-Day Moving Average	516.95
200-Day Moving Average	514.49
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	67,286

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

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	8.67
Working Capital	-557.43M

Cash Flow

In the last 12 months, operating cash flow was 141.25 million and capital expenditures -1.75 million, giving a free cash flow of 139.50 million.

Operating Cash Flow	141.25M
Capital Expenditures	-1.75M
Free Cash Flow	139.50M
FCF Per Share	0.85

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	40.91%

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	2.92%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	16.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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