Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings Statistics

Total Valuation

Av-Gad Holdings has a market cap or net worth of ILS 387.28 million. The enterprise value is 601.03 million.

Market Cap	387.28M
Enterprise Value	601.03M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 340.61.

PE Ratio	340.61
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.62
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	528.61
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.50.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	0.45
Inventory Turnover	0.79

Taxes

In the past 12 months, Av-Gad Holdings has paid 944,000 in taxes.

Income Tax	944,000
Effective Tax Rate	45.36%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.17, so Av-Gad Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.81%
50-Day Moving Average	1,829.74
200-Day Moving Average	2,079.85
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	52,667

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 197.86 million and earned 1.14 million in profits. Earnings per share was 0.05.

Revenue	197.86M
Gross Profit	18.79M
Operating Income	-991,000
Pretax Income	2.08M
Net Income	1.14M
EBITDA	-431,000
EBIT	-991,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 75.73 million in cash and 267.80 million in debt, giving a net cash position of -192.06 million or -9.30 per share.

Cash & Cash Equivalents	75.73M
Total Debt	267.80M
Net Cash	-192.06M
Net Cash Per Share	-9.30
Equity (Book Value)	107.00M
Book Value Per Share	4.09
Working Capital	57.31M

Cash Flow

In the last 12 months, operating cash flow was -127.30 million and capital expenditures -3.63 million, giving a free cash flow of -130.93 million.

Operating Cash Flow	-127.30M
Capital Expenditures	-3.63M
Free Cash Flow	-130.93M
FCF Per Share	-6.34

Margins

Gross margin is 9.50%, with operating and profit margins of -0.50% and 0.57%.

Gross Margin	9.50%
Operating Margin	-0.50%
Pretax Margin	1.05%
Profit Margin	0.57%
EBITDA Margin	-0.22%
EBIT Margin	-0.50%
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	n/a
Earnings Yield	0.29%
FCF Yield	-33.81%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4