TLV: ADGR Statistics

Total Valuation

Adgar Investments and Development has a market cap or net worth of ILS 955.17 million. The enterprise value is 4.56 billion.

Market Cap	955.17M
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Adgar Investments and Development has 164.86 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	164.86M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+34.76%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	21.20%
Float	62.18M

Valuation Ratios

The trailing PE ratio is 8.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.58
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 30.92.

EV / Earnings	42.37
EV / Sales	13.68
EV / EBITDA	18.79
EV / EBIT	19.94
EV / FCF	30.92

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.61.

Current Ratio	0.33
Quick Ratio	0.24
Debt / Equity	2.61
Debt / EBITDA	15.78
Debt / FCF	25.97
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	2.25M
Profits Per Employee	727,568
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 +15.00% 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	+15.00%
50-Day Moving Average	510.02
200-Day Moving Average	475.34
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	107,768

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 333.53 million and earned 107.68 million in profits. Earnings per share was 0.67.

Revenue	333.53M
Gross Profit	283.23M
Operating Income	228.84M
Pretax Income	142.68M
Net Income	107.68M
EBITDA	242.82M
EBIT	228.84M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 224.49 million in cash and 3.83 billion in debt, giving a net cash position of -3.61 billion or -21.88 per share.

Cash & Cash Equivalents	224.49M
Total Debt	3.83B
Net Cash	-3.61B
Net Cash Per Share	-21.88
Equity (Book Value)	1.47B
Book Value Per Share	8.91
Working Capital	-763.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.79 million and capital expenditures -3.21 million, giving a free cash flow of 147.58 million.

Operating Cash Flow	150.79M
Capital Expenditures	-3.21M
Free Cash Flow	147.58M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 84.92%, with operating and profit margins of 68.61% and 32.29%.

Gross Margin	84.92%
Operating Margin	68.61%
Pretax Margin	42.78%
Profit Margin	32.29%
EBITDA Margin	72.80%
EBIT Margin	68.61%
FCF Margin	44.25%

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	1.66%
Shareholder Yield	1.66%
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