Israel
· Delayed Price · Currency is ILS · Price in ILAARGO Properties Statistics
Total Valuation
ARGO Properties has a market cap or net worth of ILS 1.71 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.14B |
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.
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 59.41% |
| Float | 11.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.20 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.35 |
| EV / Sales | 24.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 68.18 |
| 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 +104.89% 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 | +104.89% |
| 50-Day Moving Average | 8,928.92 |
| 200-Day Moving Average | 7,416.09 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 52,754 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 55.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |