Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ADGR Statistics
Total Valuation
TLV:ADGR has a market cap or net worth of ILS 709.87 million. The enterprise value is 3.95 billion.
| Market Cap | 709.87M |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ADGR has 164.86 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 164.86M |
| Shares Outstanding | 164.86M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 21.13% |
| Float | 66.46M |
Valuation Ratios
The trailing PE ratio is 5.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 29.09.
| EV / Earnings | 30.83 |
| EV / Sales | 11.68 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 17.10 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 14.95 |
| Debt / FCF | 26.97 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 810,791 |
| Employee Count | 158 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ADGR has paid 31.92 million in taxes.
| Income Tax | 31.92M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.32, so TLV:ADGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 449.08 |
| 200-Day Moving Average | 493.64 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 58,302 |
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 338.28 million and earned 128.11 million in profits. Earnings per share was 0.74.
| Revenue | 338.28M |
| Gross Profit | 286.75M |
| Operating Income | 230.96M |
| Pretax Income | 160.02M |
| Net Income | 128.11M |
| EBITDA | 244.90M |
| EBIT | 230.96M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 422.24 million in cash and 3.66 billion in debt, with a net cash position of -3.24 billion or -19.65 per share.
| Cash & Cash Equivalents | 422.24M |
| Total Debt | 3.66B |
| Net Cash | -3.24B |
| Net Cash Per Share | -19.65 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.75 |
| Working Capital | -208.92M |
Cash Flow
In the last 12 months, operating cash flow was 137.25 million and capital expenditures -1.47 million, giving a free cash flow of 135.79 million.
| Operating Cash Flow | 137.25M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 135.79M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 84.77%, with operating and profit margins of 68.27% and 37.87%.
| Gross Margin | 84.77% |
| Operating Margin | 68.27% |
| Pretax Margin | 47.30% |
| Profit Margin | 37.87% |
| EBITDA Margin | 72.40% |
| EBIT Margin | 68.27% |
| FCF Margin | 40.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.48% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 18.05% |
| FCF Yield | 19.13% |
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 | |
| 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 | 5 |