Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 272.29 million. The enterprise value is 551.67 million.

Market Cap	272.29M
Enterprise Value	551.67M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Av-Gad Holdings has 20.64 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	20.64M
Shares Outstanding	20.64M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	58.16%
Owned by Institutions (%)	17.67%
Float	8.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.06
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.81
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.53.

Current Ratio	1.51
Quick Ratio	0.47
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	3.49M
Profits Per Employee	-189,852
Employee Count	54
Asset Turnover	0.32
Inventory Turnover	0.56

Taxes

Income Tax	-2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.09, so Av-Gad Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-26.15%
50-Day Moving Average	1,487.28
200-Day Moving Average	1,759.18
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	22,508

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 188.42 million and -10.25 million in losses. Loss per share was -0.50.

Revenue	188.42M
Gross Profit	13.08M
Operating Income	-12.04M
Pretax Income	-13.98M
Net Income	-10.25M
EBITDA	-11.25M
EBIT	-12.04M
Loss Per Share	-0.50

Balance Sheet

The company has 71.82 million in cash and 334.00 million in debt, with a net cash position of -262.18 million or -12.70 per share.

Cash & Cash Equivalents	71.82M
Total Debt	334.00M
Net Cash	-262.18M
Net Cash Per Share	-12.70
Equity (Book Value)	131.96M
Book Value Per Share	5.66
Working Capital	214.22M

Cash Flow

In the last 12 months, operating cash flow was -197.04 million and capital expenditures -10.29 million, giving a free cash flow of -207.32 million.

Operating Cash Flow	-197.04M
Capital Expenditures	-10.29M
Depreciation & Amortization	789,000
Net Borrowing	160.65M
Free Cash Flow	-207.32M
FCF Per Share	-10.04

Margins

Gross margin is 6.94%, with operating and profit margins of -6.39% and -5.44%.

Gross Margin	6.94%
Operating Margin	-6.39%
Pretax Margin	-7.42%
Profit Margin	-5.44%
EBITDA Margin	-5.97%
EBIT Margin	-6.39%
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	-5.51%
Shareholder Yield	-5.51%
Earnings Yield	-3.77%
FCF Yield	-76.14%

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	n/a