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Adgar Investment & Development Ltd. (IL:ADGR)
TASE:ADGR
Israel Market
ADGR
Adgar Inv.
RESEARCH TOOLSreports
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Adgar Inv. (ADGR) Ratios

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Adgar Inv. Ratios

IL:ADGR's free cash flow for Q4 2025 was ₪0.91. For the 2025 fiscal year, IL:ADGR's free cash flow was decreased by ₪ and operating cash flow was ₪0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.48 0.25 0.75
Quick Ratio
 0.75 0.75 0.48 0.25 0.75
Cash Ratio
 0.50 0.50 0.21 0.25 0.58
Solvency Ratio
 0.03 0.03 <0.01 0.03 <0.01
Operating Cash Flow Ratio
 0.16 0.15 0.17 0.15 0.13
Short-Term Operating Cash Flow Coverage
 0.19 0.18 0.19 0.18 0.16
Net Current Asset Value
₪ -3.44B₪ -3.44B₪ -3.69B₪ -3.92B₪ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.67 0.66 0.67
Debt-to-Equity Ratio
 2.28 2.28 2.65 2.51 2.66
Debt-to-Capital Ratio
 0.70 0.70 0.73 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.68 0.66 0.69
Financial Leverage Ratio
 3.54 3.54 3.93 3.82 3.98
Debt Service Coverage Ratio
 0.35 0.36 0.23 0.28 0.25
Interest Coverage Ratio
 1.45 1.58 1.15 1.43 1.09
Debt to Market Cap
 4.48 4.49 2.96 4.24 4.25
Interest Debt Per Share
 22.46 22.36 17.85 23.68 23.52
Net Debt to EBITDA
 8.94 8.94 16.49 10.52 14.42
Profitability Margins
Gross Profit Margin
87.28%87.28%85.44%85.71%88.36%
EBIT Margin
85.98%85.98%59.30%98.67%69.29%
EBITDA Margin
89.42%89.42%63.24%102.69%73.12%
Operating Profit Margin
73.51%73.51%69.53%82.95%74.41%
Pretax Profit Margin
39.50%39.50%-1.33%40.84%0.90%
Net Profit Margin
31.62%31.62%-2.11%29.77%-1.79%
Continuous Operations Profit Margin
31.62%31.62%-2.11%29.77%-1.79%
Net Income Per EBT
80.05%80.05%158.01%72.88%-199.85%
EBT Per EBIT
53.74%53.74%-1.92%49.24%1.21%
Return on Assets (ROA)
2.25%2.25%-0.13%1.69%-0.10%
Return on Equity (ROE)
8.55%7.97%-0.51%6.45%-0.40%
Return on Capital Employed (ROCE)
6.16%6.16%5.05%5.72%4.82%
Return on Invested Capital (ROIC)
4.28%4.28%4.37%3.52%-8.48%
Return on Tangible Assets
2.25%2.25%-0.13%1.69%-0.10%
Earnings Yield
17.09%15.71%-0.57%10.89%-0.63%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 5.75 0.00 5.35
Payables Turnover
 2.17 2.17 2.23 2.17 1.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.28 29.28 23.69 17.94 18.56
Asset Turnover
 0.07 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 -1.64 -1.26 -0.57 -0.68 -3.60
Cash Conversion Cycle
 -68.04 -68.04 -100.35 -168.55 -137.13
Days of Sales Outstanding
 100.16 100.16 63.49 0.00 68.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 168.20 168.20 163.85 168.55 205.33
Operating Cycle
 100.16 100.16 63.49 0.00 68.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.76 0.63 0.94 0.64
Free Cash Flow Per Share
 0.79 0.75 0.62 0.93 0.62
CapEx Per Share
 0.01 <0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.97 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 62.94 89.44 33.23 8.96 1.71
Capital Expenditure Coverage Ratio
 62.94 89.44 33.23 75.61 34.92
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.34 0.32 0.41 0.48 0.35
Free Cash Flow Yield
16.52%15.90%10.76%17.39%11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.81 6.37 -175.47 9.18 -158.20
Price-to-Sales (P/S) Ratio
 2.02 2.01 3.70 2.73 2.84
Price-to-Book (P/B) Ratio
 0.46 0.51 0.90 0.59 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 6.01 6.29 9.30 5.75 8.46
Price-to-Operating Cash Flow Ratio
 5.40 6.22 9.02 5.67 8.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.66 >-0.01 1.54
Price-to-Fair Value
 0.46 0.51 0.90 0.59 0.63
Enterprise Value Multiple
 11.20 11.20 22.34 13.18 18.30
Enterprise Value
 4.06B 4.06B 4.77B 4.34B 4.05B
EV to EBITDA
 11.21 11.20 22.34 13.18 18.30
EV to Sales
 10.03 10.01 14.13 13.53 13.38
EV to Free Cash Flow
 29.91 31.28 35.49 28.47 39.91
EV to Operating Cash Flow
 29.43 30.93 34.42 28.09 38.76
Tangible Book Value Per Share
 9.31 9.31 6.37 8.97 8.36
Shareholders’ Equity Per Share
 9.33 9.33 6.38 8.98 8.37
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.58 0.27 3.00
Revenue Per Share
 2.35 2.35 1.55 1.95 1.85
Net Income Per Share
 0.74 0.74 -0.03 0.58 -0.03
Tax Burden
 0.80 0.80 1.58 0.73 -2.00
Interest Burden
 0.46 0.46 -0.02 0.41 0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.08 1.02 -19.46 1.62 -19.25
Currency in ILS