Av-Gad Holdings Ltd (TLV:AVGD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,049.00
-14.00 (-1.32%)
Oct 23, 2026, 1:44 PM IDT
Av-Gad Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 217 | 339 | 474 | 170 | 138 | 138 | |
Market Cap Growth | -43.57% | -28.43% | 179.70% | 22.79% | 0.06% | - |
Enterprise Value | 612 | 596 | 532 | 223 | 138 | 197 |
Last Close Price | 10.49 | 16.44 | 23.18 | 8.87 | 8.17 | 8.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.41 | - | - | - | 153.93 | - |
PS Ratio | 0.97 | 1.80 | 2.86 | 1.62 | 1.01 | 1.44 |
PB Ratio | 1.35 | 2.57 | 5.47 | 2.63 | 1.95 | 2.63 |
P/TBV Ratio | 1.57 | 3.02 | 5.62 | 2.63 | 1.95 | 2.63 |
P/FCF Ratio | - | - | - | - | 10.05 | - |
P/OCF Ratio | - | - | - | - | 4.03 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.74 | 3.16 | 3.20 | 2.13 | 1.01 | 2.05 |
EV/EBITDA Ratio | 17.64 | - | 86.02 | - | 17.17 | 327.83 |
EV/EBIT Ratio | 18.35 | - | 92.64 | - | 17.72 | 460.34 |
EV/FCF Ratio | - | - | - | - | 10.04 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.50 | 2.53 | 2.00 | 1.65 | 1.09 | 1.51 |
Debt / EBITDA Ratio | 11.70 | - | 28.11 | - | 9.59 | 131.56 |
Debt / FCF Ratio | - | - | - | - | 5.60 | - |
Net Debt / Equity Ratio | 2.33 | 2.23 | 1.12 | 1.26 | 0.60 | 1.01 |
Net Debt / EBITDA Ratio | 10.90 | -26.18 | 15.66 | -45.99 | 5.29 | 87.98 |
Net Debt / FCF Ratio | -2.03 | -1.42 | -3.19 | -1.18 | 3.09 | -2.07 |
Asset Turnover | 0.31 | 0.32 | 0.48 | 0.41 | 0.60 | 0.63 |
Inventory Turnover | 0.52 | 0.56 | 0.87 | 0.99 | 1.69 | 1.52 |
Quick Ratio | 0.38 | 0.37 | 0.48 | 0.30 | 0.45 | 0.36 |
Current Ratio | 1.36 | 1.51 | 1.25 | 1.08 | 1.26 | 1.22 |
Return on Equity (ROE) | 12.13% | -10.22% | -3.08% | -9.47% | 1.46% | -10.75% |
Return on Assets (ROA) | 2.90% | -1.27% | 1.04% | -0.51% | 2.14% | 0.17% |
Return on Invested Capital (ROIC) | 6.67% | -3.95% | 3.48% | -1.63% | 2.29% | 0.53% |
Return on Capital Employed (ROCE) | 8.90% | -3.40% | 4.10% | -2.60% | 6.90% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.46% | -3.02% | -0.49% | -3.78% | 0.65% | -3.08% |
FCF Yield | -85.19% | -61.09% | -6.39% | -40.68% | 9.95% | -18.51% |
Buyback Yield / Dilution | -1.94% | -5.06% | -2.27% | -32.20% | 2.91% | -24.17% |