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 4.64 billion.

Market Cap	2.93B
Enterprise Value	4.64B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 22.26 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	22.26M
Shares Outstanding	22.26M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	-11.62%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	75.57%
Float	17.84M

Valuation Ratios

The trailing PE ratio is 12.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.05
Forward PE	n/a
PS Ratio	13.83
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	20.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	21.88
EV / EBITDA	n/a
EV / EBIT	56.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.01.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	3.60M
Profits Per Employee	4.28M
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	5.76

Taxes

Income Tax	-7.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.66, so ARGO Properties's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.76%
50-Day Moving Average	13,614.40
200-Day Moving Average	12,484.40
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	140,556

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 212.18 million and earned 252.68 million in profits. Earnings per share was 10.94.

Revenue	212.18M
Gross Profit	102.94M
Operating Income	81.68M
Pretax Income	244.96M
Net Income	252.68M
EBITDA	n/a
EBIT	81.68M
Earnings Per Share (EPS)	10.94

Balance Sheet

The company has 177.22 million in cash and 1.88 billion in debt, with a net cash position of -1.71 billion or -76.72 per share.

Cash & Cash Equivalents	177.22M
Total Debt	1.88B
Net Cash	-1.71B
Net Cash Per Share	-76.72
Equity (Book Value)	1.87B
Book Value Per Share	85.09
Working Capital	-169.94M

Cash Flow

Operating Cash Flow	140.12M
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 48.52%, with operating and profit margins of 38.50% and 119.09%.

Gross Margin	48.52%
Operating Margin	38.50%
Pretax Margin	115.45%
Profit Margin	119.09%
EBITDA Margin	n/a
EBIT Margin	38.50%
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	-9.78%
Shareholder Yield	-9.78%
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	5