ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.42 billion. The enterprise value is 3.89 billion.

Market Cap	2.42B
Enterprise Value	3.89B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 21.45 million shares outstanding. The number of shares has increased by 15.73% in one year.

Current Share Class	21.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+15.73%
Shares Change (QoQ)	-7.89%
Owned by Insiders (%)	19.10%
Owned by Institutions (%)	52.87%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 13.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.00
Forward PE	n/a
PS Ratio	17.25
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	27.70
EV / EBITDA	n/a
EV / EBIT	112.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	2.04M
Profits Per Employee	2.65M
Employee Count	69
Asset Turnover	0.04
Inventory Turnover	45.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks. The beta is 1.04, so ARGO Properties's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+42.48%
50-Day Moving Average	11,120.70
200-Day Moving Average	10,318.79
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	15,166

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 140.50 million and earned 182.62 million in profits. Earnings per share was 8.69.

Revenue	140.50M
Gross Profit	77.73M
Operating Income	34.57M
Pretax Income	220.18M
Net Income	182.62M
EBITDA	n/a
EBIT	34.57M
Earnings Per Share (EPS)	8.69

Full Income Statement

Balance Sheet

The company has 44.89 million in cash and 1.51 billion in debt, giving a net cash position of -1.47 billion or -68.43 per share.

Cash & Cash Equivalents	44.89M
Total Debt	1.51B
Net Cash	-1.47B
Net Cash Per Share	-68.43
Equity (Book Value)	1.75B
Book Value Per Share	84.75
Working Capital	-114.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	84.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 24.60% and 129.98%.

Gross Margin	55.32%
Operating Margin	24.60%
Pretax Margin	156.71%
Profit Margin	129.98%
EBITDA Margin	n/a
EBIT Margin	24.60%
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	-15.73%
Shareholder Yield	n/a
Earnings Yield	7.54%
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	n/a