Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 341.86 million. The enterprise value is 598.31 million.

Market Cap	341.86M
Enterprise Value	598.31M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Av-Gad Holdings has 20.64 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	20.64M
Shares Outstanding	20.64M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	58.16%
Owned by Institutions (%)	17.78%
Float	8.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.14
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.81
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.64.

Current Ratio	1.42
Quick Ratio	0.43
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	3.10M
Profits Per Employee	-227,000
Employee Count	54
Asset Turnover	0.34
Inventory Turnover	0.70

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.14, so Av-Gad Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.12%
50-Day Moving Average	1,761.90
200-Day Moving Average	1,945.94
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	26,130

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, Av-Gad Holdings had revenue of ILS 167.40 million and -12.26 million in losses. Loss per share was -0.63.

Revenue	167.40M
Gross Profit	3.94M
Operating Income	-15.69M
Pretax Income	-15.58M
Net Income	-12.26M
EBITDA	-14.94M
EBIT	-15.69M
Loss Per Share	-0.63

Balance Sheet

The company has 52.92 million in cash and 287.69 million in debt, giving a net cash position of -234.77 million or -11.37 per share.

Cash & Cash Equivalents	52.92M
Total Debt	287.69M
Net Cash	-234.77M
Net Cash Per Share	-11.37
Equity (Book Value)	108.88M
Book Value Per Share	4.24
Working Capital	141.65M

Cash Flow

In the last 12 months, operating cash flow was -184.05 million and capital expenditures -8.49 million, giving a free cash flow of -192.55 million.

Operating Cash Flow	-184.05M
Capital Expenditures	-8.49M
Free Cash Flow	-192.55M
FCF Per Share	-9.33

Margins

Gross margin is 2.35%, with operating and profit margins of -9.37% and -7.32%.

Gross Margin	2.35%
Operating Margin	-9.37%
Pretax Margin	-9.31%
Profit Margin	-7.32%
EBITDA Margin	-8.92%
EBIT Margin	-9.37%
FCF Margin	n/a

Dividends & Yields

Av-Gad Holdings 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	-11.73%
Shareholder Yield	-11.73%
Earnings Yield	-3.59%
FCF Yield	-56.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1