Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 435.95 million. The enterprise value is 614.74 million.

Market Cap	435.95M
Enterprise Value	614.74M

Important Dates

The last earnings date was 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 decreased by -3.54% in one year.

Current Share Class	20.46M
Shares Outstanding	20.46M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+32.25%
Owned by Insiders (%)	58.69%
Owned by Institutions (%)	18.35%
Float	7.40M

Valuation Ratios

The trailing PE ratio is 81.39.

PE Ratio	81.39
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.70
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.88
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.32.

Current Ratio	1.19
Quick Ratio	0.36
Debt / Equity	2.32
Debt / EBITDA	372.04
Debt / FCF	-2.53
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	3.29M
Profits Per Employee	95,759
Employee Count	54
Asset Turnover	0.47
Inventory Turnover	0.89

Taxes

In the past 12 months, Av-Gad Holdings has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +78.82% 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	+78.82%
50-Day Moving Average	1,940.56
200-Day Moving Average	2,030.86
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	28,657

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 177.89 million and earned 5.17 million in profits. Earnings per share was 0.26.

Revenue	177.89M
Gross Profit	17.83M
Operating Income	157,000
Pretax Income	7.44M
Net Income	5.17M
EBITDA	580,000
EBIT	157,000
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 215.79 million in debt, giving a net cash position of -178.79 million or -8.74 per share.

Cash & Cash Equivalents	37.00M
Total Debt	215.79M
Net Cash	-178.79M
Net Cash Per Share	-8.74
Equity (Book Value)	92.83M
Book Value Per Share	4.74
Working Capital	56.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.79 million and capital expenditures -3.55 million, giving a free cash flow of -85.34 million.

Operating Cash Flow	-81.79M
Capital Expenditures	-3.55M
Free Cash Flow	-85.34M
FCF Per Share	-4.17

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 0.09% and 2.91%.

Gross Margin	10.02%
Operating Margin	0.09%
Pretax Margin	4.18%
Profit Margin	2.91%
EBITDA Margin	0.33%
EBIT Margin	0.09%
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	3.54%
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-19.57%

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

Av-Gad Holdings has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4