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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Total Valuation
Adgar Inv. has a market cap or net worth of 909.70M. The enterprise value is 4.36B.
Market Cap909.70M
Enterprise Value4.36B
Share Statistics
Adgar Inv. has 188,929,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,929,550
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 23.8. Adgar Inv.’s PEG ratio is ―.
PE Ratio23.8
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow5.43
PEG Ratio―
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 156.84M and capital expenditures -2.79M, giving a free cash flow of 154.04M billion.
Operating Cash Flow156.84M
Free Cash Flow154.04M
Free Cash Flow per Share0.82
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
Beta1.14
52-Week Price Change7.91%
50-Day Moving Average524.48
200-Day Moving Average513.67
Relative Strength Index (RSI)40.29
Average Volume (3m)147.40K
Important Dates
Adgar Inv. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 27, 2023
Financial Position
Adgar Inv. as a current ratio of 0.48, with Debt / Equity ratio of 271.02%
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 368.27M in cash and marketable securities with 3.85B in debt, giving a net cash position of -3.48B billion.
Cash & Marketable Securities368.27M
Total Debt3.85B
Net Cash-3.48B
Net Cash Per Share-18.41
Tangible Book Value Per Share6.37
Margins
Gross margin is 85.31%, with operating margin of 69.53%, and net profit margin of -2.11%.
Gross Margin85.31%
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 519.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target519.00
Price Target Upside7.79% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast-69.05%