ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.93 billion. The enterprise value is 4.60 billion.

Market Cap	2.93B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 22.23 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+18.56%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	71.07%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 11.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.96
Forward PE	n/a
PS Ratio	15.58
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	26.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.27
EV / Sales	24.52
EV / EBITDA	n/a
EV / EBIT	60.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	3.18M
Profits Per Employee	4.27M
Employee Count	59
Asset Turnover	0.05
Inventory Turnover	4.51

Taxes

Income Tax	-5.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.70, so ARGO Properties's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.56%
50-Day Moving Average	13,084.00
200-Day Moving Average	12,094.55
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	113,998

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 187.77 million and earned 252.00 million in profits. Earnings per share was 11.00.

Revenue	187.77M
Gross Profit	96.92M
Operating Income	76.01M
Pretax Income	246.78M
Net Income	252.00M
EBITDA	n/a
EBIT	76.01M
Earnings Per Share (EPS)	11.00

Balance Sheet

The company has 174.24 million in cash and 1.85 billion in debt, with a net cash position of -1.68 billion or -75.54 per share.

Cash & Cash Equivalents	174.24M
Total Debt	1.85B
Net Cash	-1.68B
Net Cash Per Share	-75.54
Equity (Book Value)	1.87B
Book Value Per Share	85.74
Working Capital	17.56M

Cash Flow

Operating Cash Flow	112.08M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 40.48% and 134.21%.

Gross Margin	51.62%
Operating Margin	40.48%
Pretax Margin	131.43%
Profit Margin	134.21%
EBITDA Margin	n/a
EBIT Margin	40.48%
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	8.61%
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