ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.74 billion. The enterprise value is 4.30 billion.

Market Cap	2.74B
Enterprise Value	4.30B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 21.76 million shares outstanding. The number of shares has increased by 24.69% in one year.

Current Share Class	21.76M
Shares Outstanding	21.76M
Shares Change (YoY)	+24.69%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	66.48%
Float	16.47M

Valuation Ratios

The trailing PE ratio is 10.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.93
Forward PE	n/a
PS Ratio	15.95
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	27.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.62
EV / Sales	25.05
EV / EBITDA	n/a
EV / EBIT	69.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	0.70
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	2.49M
Profits Per Employee	3.75M
Employee Count	69
Asset Turnover	0.05
Inventory Turnover	2.85

Taxes

In the past 12 months, ARGO Properties has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	0.78%

Stock Price Statistics

The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.98, so ARGO Properties's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+29.58%
50-Day Moving Average	11,563.40
200-Day Moving Average	11,246.68
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	25,026

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, ARGO Properties had revenue of ILS 171.73 million and earned 258.77 million in profits. Earnings per share was 11.52.

Revenue	171.73M
Gross Profit	115.99M
Operating Income	61.83M
Pretax Income	260.80M
Net Income	258.77M
EBITDA	n/a
EBIT	61.83M
Earnings Per Share (EPS)	11.52

Balance Sheet

The company has 101.91 million in cash and 1.66 billion in debt, giving a net cash position of -1.56 billion or -71.77 per share.

Cash & Cash Equivalents	101.91M
Total Debt	1.66B
Net Cash	-1.56B
Net Cash Per Share	-71.77
Equity (Book Value)	1.88B
Book Value Per Share	91.02
Working Capital	64.52M

Cash Flow

Operating Cash Flow	100.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.54%, with operating and profit margins of 36.00% and 150.68%.

Gross Margin	67.54%
Operating Margin	36.00%
Pretax Margin	151.87%
Profit Margin	150.68%
EBITDA Margin	n/a
EBIT Margin	36.00%
FCF Margin	n/a

Dividends & Yields

ARGO Properties 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	-24.69%
Shareholder Yield	-24.69%
Earnings Yield	9.45%
FCF Yield	n/a

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