ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.10 billion. The enterprise value is 3.43 billion.

Market Cap	2.10B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 20.60 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	n/a
Shares Outstanding	20.60M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	+22.50%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	55.23%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 15.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.43
Forward PE	n/a
PS Ratio	14.84
PB Ratio	1.35
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.83
EV / Sales	26.55
EV / EBITDA	n/a
EV / EBIT	67.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	2.30M
Profits Per Employee	2.37M
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.71% in the last 52 weeks. The beta is 1.02, so ARGO Properties's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+36.71%
50-Day Moving Average	10,786.10
200-Day Moving Average	9,723.79
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	21,667

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 129.06 million and earned 132.67 million in profits. Earnings per share was 6.60.

Revenue	129.06M
Gross Profit	79.58M
Operating Income	50.59M
Pretax Income	161.18M
Net Income	132.67M
EBITDA	n/a
EBIT	50.59M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 103.82 million in cash and 1.43 billion in debt, giving a net cash position of -1.33 billion or -64.55 per share.

Cash & Cash Equivalents	103.82M
Total Debt	1.43B
Net Cash	-1.33B
Net Cash Per Share	-64.55
Equity (Book Value)	1.58B
Book Value Per Share	75.35
Working Capital	11.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 39.20% and 102.80%.

Gross Margin	61.66%
Operating Margin	39.20%
Pretax Margin	124.89%
Profit Margin	102.80%
EBITDA Margin	n/a
EBIT Margin	39.20%
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	-10.94%
Shareholder Yield	-10.94%
Earnings Yield	6.33%
FCF Yield	n/a

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