Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 406.70 million. The enterprise value is 504.37 million.

Market Cap	406.70M
Enterprise Value	504.37M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Av-Gad Holdings has 20.46 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	20.46M
Shares Outstanding	20.46M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-26.54%
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	19.22%
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.69
P/TBV Ratio	4.82
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 81.68, with an EV/FCF ratio of -16.64.

EV / Earnings	-216.28
EV / Sales	3.04
EV / EBITDA	81.68
EV / EBIT	87.98
EV / FCF	-16.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.01.

Current Ratio	1.24
Quick Ratio	0.48
Debt / Equity	2.01
Debt / EBITDA	28.25
Debt / FCF	-5.76
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	3.07M
Profits Per Employee	-43,185
Employee Count	54
Asset Turnover	0.48
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.18, so Av-Gad Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+46.51%
50-Day Moving Average	1,906.40
200-Day Moving Average	1,980.29
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	23,481

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 166.02 million and -2.33 million in losses. Loss per share was -0.12.

Revenue	166.02M
Gross Profit	22.41M
Operating Income	5.74M
Pretax Income	-2.32M
Net Income	-2.33M
EBITDA	6.18M
EBIT	5.74M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 76.98 million in cash and 174.65 million in debt, giving a net cash position of -97.67 million or -4.77 per share.

Cash & Cash Equivalents	76.98M
Total Debt	174.65M
Net Cash	-97.67M
Net Cash Per Share	-4.77
Equity (Book Value)	86.76M
Book Value Per Share	4.24
Working Capital	66.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.25 million and capital expenditures -2.06 million, giving a free cash flow of -30.31 million.

Operating Cash Flow	-28.25M
Capital Expenditures	-2.06M
Free Cash Flow	-30.31M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 3.46% and -1.40%.

Gross Margin	13.50%
Operating Margin	3.46%
Pretax Margin	-1.39%
Profit Margin	-1.40%
EBITDA Margin	3.72%
EBIT Margin	3.46%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-0.57%
FCF Yield	-7.45%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a