ADGR Statistics

Total Valuation

Adgar Investments and Development has a market cap or net worth of ILS 741.19 million. The enterprise value is 4.29 billion.

Market Cap	741.19M
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Adgar Investments and Development has 164.86 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	164.86M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	24.50%
Float	62.18M

Valuation Ratios

The trailing PE ratio is 6.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.75
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.50
P/FCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 31.89.

EV / Earnings	39.79
EV / Sales	13.09
EV / EBITDA	17.96
EV / EBIT	19.06
EV / FCF	31.89

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.77.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	2.77
Debt / EBITDA	16.89
Debt / FCF	29.99
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	2.22M
Profits Per Employee	729,176
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 increased by +12.50% in the last 52 weeks. The beta is 0.95, so Adgar Investments and Development's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+12.50%
50-Day Moving Average	448.18
200-Day Moving Average	466.19
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	25,890

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, Adgar Investments and Development had revenue of ILS 328.13 million and earned 107.92 million in profits. Earnings per share was 0.67.

Revenue	328.13M
Gross Profit	279.89M
Operating Income	225.31M
Pretax Income	149.74M
Net Income	107.92M
EBITDA	239.04M
EBIT	225.31M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 485.26 million in cash and 4.04 billion in debt, giving a net cash position of -3.55 billion or -21.55 per share.

Cash & Cash Equivalents	485.26M
Total Debt	4.04B
Net Cash	-3.55B
Net Cash Per Share	-21.55
Equity (Book Value)	1.46B
Book Value Per Share	9.00
Working Capital	-331.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.20 million and capital expenditures -2.53 million, giving a free cash flow of 134.67 million.

Operating Cash Flow	137.20M
Capital Expenditures	-2.53M
Free Cash Flow	134.67M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of 68.66% and 32.89%.

Gross Margin	85.30%
Operating Margin	68.66%
Pretax Margin	45.64%
Profit Margin	32.89%
EBITDA Margin	72.85%
EBIT Margin	68.66%
FCF Margin	41.04%

Dividends & Yields

Adgar Investments and Development 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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	n/a
FCF Yield	n/a

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