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 598.43 million. The enterprise value is 3.62 billion.
| Market Cap | 598.43M |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TLV:ADGR has 164.86 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 164.86M |
| Shares Outstanding | 164.86M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 22.22% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 3.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 26.77.
| EV / Earnings | 20.66 |
| EV / Sales | 11.10 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.60 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | 25.22 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 1.11M |
| Employee Count | 158 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ADGR has paid 42.98 million in taxes.
| Income Tax | 42.98M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.23, so TLV:ADGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 378.30 |
| 200-Day Moving Average | 434.13 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 64,557 |
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 326.20 million and earned 175.33 million in profits. Earnings per share was 0.94.
| Revenue | 326.20M |
| Gross Profit | 274.36M |
| Operating Income | 218.16M |
| Pretax Income | 218.31M |
| Net Income | 175.33M |
| EBITDA | 231.97M |
| EBIT | 218.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 388.63 million in cash and 3.41 billion in debt, with a net cash position of -3.02 billion or -18.34 per share.
| Cash & Cash Equivalents | 388.63M |
| Total Debt | 3.41B |
| Net Cash | -3.02B |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.40 |
| Working Capital | -172.93M |
Cash Flow
In the last 12 months, operating cash flow was 137.60 million and capital expenditures -2.33 million, giving a free cash flow of 135.27 million.
| Operating Cash Flow | 137.60M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 135.27M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 84.11%, with operating and profit margins of 66.88% and 53.75%.
| Gross Margin | 84.11% |
| Operating Margin | 66.88% |
| Pretax Margin | 66.93% |
| Profit Margin | 53.75% |
| EBITDA Margin | 71.11% |
| EBIT Margin | 66.88% |
| FCF Margin | 41.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.61% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -10.17% |
| Earnings Yield | 29.30% |
| FCF Yield | 22.60% |
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 |