Israel
· Delayed Price · Currency is ILS · Price in ILAARGO Properties Statistics
Total Valuation
ARGO Properties has a market cap or net worth of ILS 1.81 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARGO Properties has 18.10 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 59.31% |
| 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 | 13.16 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -243.02 |
| EV / Sales | 22.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 71.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.03 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 0.88% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -226,845 |
| 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 +46.23% 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 | +46.23% |
| 50-Day Moving Average | 9,772.38 |
| 200-Day Moving Average | 8,363.38 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 24,003 |
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 137.07 million and -12.70 million in losses. Loss per share was -0.70.
| Revenue | 137.07M |
| Gross Profit | 85.65M |
| Operating Income | 43.12M |
| Pretax Income | -11.85M |
| Net Income | -12.70M |
| EBITDA | n/a |
| EBIT | 43.12M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 279.19 million in cash and 1.56 billion in debt, giving a net cash position of -1.28 billion or -70.54 per share.
| Cash & Cash Equivalents | 279.19M |
| Total Debt | 1.56B |
| Net Cash | -1.28B |
| Net Cash Per Share | -70.54 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 92.23 |
| Working Capital | 232.81M |
Cash Flow
| Operating Cash Flow | 63.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.49%, with operating and profit margins of 31.46% and -9.27%.
| Gross Margin | 62.49% |
| Operating Margin | 31.46% |
| Pretax Margin | -8.64% |
| Profit Margin | -9.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.46% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| 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 |