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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Total Valuation
Adgar Inv. has a market cap or net worth of 910.66M. The enterprise value is 4.05B.
Market Cap910.66M
Enterprise Value4.05B
Share Statistics
Adgar Inv. has 164,855,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,855,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adgar Inv.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.28M
Profits Per Employee-48.16K
Employee Count148
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adgar Inv. is -175.47. Adgar Inv.’s PEG ratio is 1.54.
PE Ratio-175.47
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.90
Price to FCF8.46
Price to Operating Cash Flow8.22
PEG Ratio1.54
Income Statement
In the last 12 months, Adgar Inv. had revenue of 338.03M and earned -7.13M in profits. Earnings per share was -0.03.
Revenue338.03M
Gross Profit288.81M
Operating Income235.05M
Pretax Income-4.51M
Net Income-7.13M
EBITDA213.78M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 149.35M and capital expenditures -3.02M, giving a free cash flow of 146.34M billion.
Operating Cash Flow149.35M
Free Cash Flow146.34M
Free Cash Flow per Share0.89
Dividends & Yields
Adgar Inv. pays an annual dividend of 9.22, resulting in a dividend yield of ―
Dividend Per Share9.22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change35.94%
50-Day Moving Average469.31
200-Day Moving Average498.14
Relative Strength Index (RSI)81.84
Average Volume (3m)49.62K
Important Dates
Adgar Inv. upcoming earnings date is Nov 21, 2024, TBA (Confirmed).
Last Earnings DateAug 21, 2024
Next Earnings DateNov 21, 2024
Ex-Dividend DateMar 27, 2023
Financial Position
Adgar Inv. as a current ratio of 0.48, with Debt / Equity ratio of 266.05%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap2.96
Net Debt to EBITDA16.49
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Adgar Inv. has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate-0.58
Enterprise Valuation
Adgar Inv. EV to EBITDA ratio is 22.34, with an EV/FCF ratio of 35.49.
EV to Sales14.13
EV to EBITDA22.34
EV to Free Cash Flow35.49
EV to Operating Cash Flow34.42
Balance Sheet
Adgar Inv. has 175.26M in cash and marketable securities with 3.70B in debt, giving a net cash position of 3.52B billion.
Cash & Marketable Securities175.26M
Total Debt3.70B
Net Cash3.52B
Net Cash Per Share21.38
Tangible Book Value Per Share6.38
Margins
Gross margin is 88.36%, with operating margin of 69.53%, and net profit margin of -2.11%.
Gross Margin88.36%
Operating Margin69.53%
Pretax Margin-1.33%
Net Profit Margin-2.11%
EBITDA Margin63.24%
EBIT Margin59.30%
Analyst Forecast
The average price target for Adgar Inv. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.45%
EPS Growth Forecast-114.94%