Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 451.30 million. The enterprise value is 508.85 million.

Market Cap	451.30M
Enterprise Value	508.85M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Av-Gad Holdings has 20.46 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	19.22%
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	4.86
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.18, with an EV/FCF ratio of -27.25.

EV / Earnings	-218.77
EV / Sales	3.47
EV / EBITDA	85.18
EV / EBIT	90.35
EV / FCF	-27.25

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.76.

Current Ratio	1.45
Quick Ratio	0.77
Debt / Equity	1.76
Debt / EBITDA	27.46
Debt / FCF	-8.80
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	3.12M
Profits Per Employee	-49,489
Employee Count	47
Asset Turnover	0.46
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.62% in the last 52 weeks. The beta is 0.21, so Av-Gad Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+80.62%
50-Day Moving Average	2,517.84
200-Day Moving Average	1,808.32
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	36,463

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 146.76 million and -2.33 million in losses. Loss per share was -0.11.

Revenue	146.76M
Gross Profit	20.01M
Operating Income	5.64M
Pretax Income	-2.26M
Net Income	-2.33M
EBITDA	5.99M
EBIT	5.64M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 106.84 million in cash and 164.39 million in debt, giving a net cash position of -57.55 million or -2.81 per share.

Cash & Cash Equivalents	106.84M
Total Debt	164.39M
Net Cash	-57.55M
Net Cash Per Share	-2.81
Equity (Book Value)	93.67M
Book Value Per Share	4.54
Working Capital	89.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.38 million and capital expenditures -1.30 million, giving a free cash flow of -18.68 million.

Operating Cash Flow	-17.38M
Capital Expenditures	-1.30M
Free Cash Flow	-18.68M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 3.85% and -1.58%.

Gross Margin	13.63%
Operating Margin	3.85%
Pretax Margin	-1.54%
Profit Margin	-1.58%
EBITDA Margin	4.08%
EBIT Margin	3.85%
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	-21.21%
Shareholder Yield	-21.21%
Earnings Yield	-0.52%
FCF Yield	-4.14%

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

Av-Gad Holdings has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a