Israel · Delayed Price · Currency is ILS · Price in ILA Av-Gad Holdings Statistics
Total Valuation
Av-Gad Holdings has a market cap or net worth of ILS 262.79 million. The enterprise value is 658.70 million.
| Market Cap | 262.79M |
| Enterprise Value | 658.70M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Av-Gad Holdings has 20.64 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 58.16% |
| Owned by Institutions (%) | 11.62% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.42 |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.36 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -2.18 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -6.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.31, so Av-Gad Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 1,253.00 |
| 200-Day Moving Average | 1,492.15 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 15,260 |
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 223.32 million and earned 16.30 million in profits. Earnings per share was 0.78.
| Revenue | 223.32M |
| Gross Profit | 22.22M |
| Operating Income | 33.04M |
| Pretax Income | 9.41M |
| Net Income | 16.30M |
| EBITDA | 34.40M |
| EBIT | 33.04M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 27.71 million in cash and 402.53 million in debt, with a net cash position of -374.82 million or -18.16 per share.
| Cash & Cash Equivalents | 27.71M |
| Total Debt | 402.53M |
| Net Cash | -374.82M |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 160.95M |
| Book Value Per Share | 6.77 |
| Working Capital | 169.92M |
Cash Flow
In the last 12 months, operating cash flow was -175.65 million and capital expenditures -8.83 million, giving a free cash flow of -184.48 million.
| Operating Cash Flow | -175.65M |
| Capital Expenditures | -8.83M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 135.54M |
| Free Cash Flow | -184.48M |
| FCF Per Share | -8.94 |
Margins
Gross margin is 9.95%, with operating and profit margins of 14.80% and 7.30%.
| Gross Margin | 9.95% |
| Operating Margin | 14.80% |
| Pretax Margin | 4.21% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.80% |
| 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 6.20% |
| FCF Yield | -70.20% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |