ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.63 billion. The enterprise value is 4.11 billion.

Market Cap	2.63B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 21.76 million shares outstanding. The number of shares has increased by 21.79% in one year.

Current Share Class	21.76M
Shares Outstanding	21.76M
Shares Change (YoY)	+21.79%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	66.49%
Float	16.28M

Valuation Ratios

The trailing PE ratio is 13.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.71
Forward PE	n/a
PS Ratio	16.74
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	28.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.15
EV / Sales	26.10
EV / EBITDA	n/a
EV / EBIT	80.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	2.28M
Profits Per Employee	2.81M
Employee Count	69
Asset Turnover	0.05
Inventory Turnover	4.68

Taxes

In the past 12 months, ARGO Properties has paid 41.56 million in taxes.

Income Tax	41.56M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +24.76% 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	+24.76%
50-Day Moving Average	11,074.40
200-Day Moving Average	11,111.08
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	74,268

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 157.29 million and earned 194.18 million in profits. Earnings per share was 8.83.

Revenue	157.29M
Gross Profit	90.24M
Operating Income	51.29M
Pretax Income	235.74M
Net Income	194.18M
EBITDA	n/a
EBIT	51.29M
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 231.83 million in cash and 1.70 billion in debt, giving a net cash position of -1.47 billion or -67.70 per share.

Cash & Cash Equivalents	231.83M
Total Debt	1.70B
Net Cash	-1.47B
Net Cash Per Share	-67.70
Equity (Book Value)	1.80B
Book Value Per Share	84.41
Working Capital	59.56M

Cash Flow

Operating Cash Flow	91.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.37%, with operating and profit margins of 32.61% and 123.45%.

Gross Margin	57.37%
Operating Margin	32.61%
Pretax Margin	149.87%
Profit Margin	123.45%
EBITDA Margin	n/a
EBIT Margin	32.61%
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	-21.79%
Shareholder Yield	-21.79%
Earnings Yield	7.38%
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