ARGO Properties N.V. (TLV:ARGO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,720
0.00 (0.00%)
Sep 10, 2026, 5:28 PM IDT

ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.95 billion. The enterprise value is 4.74 billion.

Market Cap2.95B
Enterprise Value 4.74B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date n/a

Share Statistics

ARGO Properties has 23.22 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class 23.22M
Shares Outstanding 23.22M
Shares Change (YoY) +4.64%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 10.06%
Owned by Institutions (%) 73.20%
Float 19.80M

Valuation Ratios

The trailing PE ratio is 11.22.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.22
Forward PE n/a
PS Ratio 13.54
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 19.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.15
EV / Sales 21.72
EV / EBITDA n/a
EV / EBIT 58.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.06.

Current Ratio 0.54
Quick Ratio 0.32
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 2.40%
Weighted Average Cost of Capital (WACC) 5.59%
Revenue Per Employee 3.64M
Profits Per Employee 4.35M
Employee Count60
Asset Turnover 0.06
Inventory Turnover 3.82

Taxes

Income Tax -11.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.64, so ARGO Properties's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +16.70%
50-Day Moving Average 13,054.60
200-Day Moving Average 13,187.00
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 26,922

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 218.21 million and earned 261.19 million in profits. Earnings per share was 11.33.

Revenue218.21M
Gross Profit 102.37M
Operating Income 81.42M
Pretax Income 250.06M
Net Income 261.19M
EBITDA n/a
EBIT 81.42M
Earnings Per Share (EPS) 11.33
Full Income Statement

Balance Sheet

The company has 139.86 million in cash and 1.93 billion in debt, with a net cash position of -1.79 billion or -76.91 per share.

Cash & Cash Equivalents 139.86M
Total Debt 1.93B
Net Cash -1.79B
Net Cash Per Share -76.91
Equity (Book Value) 1.81B
Book Value Per Share 80.52
Working Capital -239.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow 151.87M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 37.31% and 119.69%.

Gross Margin 46.91%
Operating Margin 37.31%
Pretax Margin 114.59%
Profit Margin 119.69%
EBITDA Margin n/a
EBIT Margin 37.31%
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 -4.64%
Shareholder Yield -4.64%
Earnings Yield 8.84%
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