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 705.91 million. The enterprise value is 3.82 billion.
| Market Cap | 705.91M |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:ADGR has 164.86 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 164.86M |
| Shares Outstanding | 164.86M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 22.40% |
| Float | 66.46M |
Valuation Ratios
The trailing PE ratio is 4.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 25.16.
| EV / Earnings | 22.98 |
| EV / Sales | 11.41 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.82 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | 23.87 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 1.05M |
| Employee Count | 158 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ADGR has paid 45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.25, so TLV:ADGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 442.74 |
| 200-Day Moving Average | 480.61 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 198,779 |
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 334.60 million and earned 166.06 million in profits. Earnings per share was 0.90.
| Revenue | 334.60M |
| Gross Profit | 282.80M |
| Operating Income | 226.86M |
| Pretax Income | 211.11M |
| Net Income | 166.06M |
| EBITDA | 240.88M |
| EBIT | 226.86M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 510.55 million in cash and 3.62 billion in debt, with a net cash position of -3.11 billion or -18.87 per share.
| Cash & Cash Equivalents | 510.55M |
| Total Debt | 3.62B |
| Net Cash | -3.11B |
| Net Cash Per Share | -18.87 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.25 |
| Working Capital | -273.09M |
Cash Flow
In the last 12 months, operating cash flow was 153.10 million and capital expenditures -1.44 million, giving a free cash flow of 151.67 million.
| Operating Cash Flow | 153.10M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 151.67M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 84.52%, with operating and profit margins of 67.80% and 49.63%.
| Gross Margin | 84.52% |
| Operating Margin | 67.80% |
| Pretax Margin | 63.09% |
| Profit Margin | 49.63% |
| EBITDA Margin | 71.99% |
| EBIT Margin | 67.80% |
| FCF Margin | 45.33% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.72% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 23.52% |
| FCF Yield | 21.49% |
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 | 4 |