ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 1.72 billion. The enterprise value is 3.15 billion.

Market Cap	1.72B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 18.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	18.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	59.13%
Float	11.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.32
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.55
EV / Sales	24.42
EV / EBITDA	n/a
EV / EBIT	68.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.10.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	2.31M
Profits Per Employee	-1.39M
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 +63.45% in the last 52 weeks. The beta is 1.08, so ARGO Properties's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+63.45%
50-Day Moving Average	9,323.34
200-Day Moving Average	7,919.04
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	156,722

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 129.21 million and -77.81 million in losses. Loss per share was -4.30.

Revenue	129.21M
Gross Profit	80.13M
Operating Income	46.04M
Pretax Income	-88.70M
Net Income	-77.81M
EBITDA	n/a
EBIT	46.04M
Loss Per Share	-4.30

Full Income Statement

Balance Sheet

The company has 84.49 million in cash and 1.52 billion in debt, giving a net cash position of -1.43 billion or -79.13 per share.

Cash & Cash Equivalents	84.49M
Total Debt	1.52B
Net Cash	-1.43B
Net Cash Per Share	-79.13
Equity (Book Value)	1.38B
Book Value Per Share	76.45
Working Capital	50.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 35.63% and -60.22%.

Gross Margin	62.02%
Operating Margin	35.63%
Pretax Margin	-68.65%
Profit Margin	-60.22%
EBITDA Margin	n/a
EBIT Margin	35.63%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	n/a
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