Adgar Investment & Development Ltd. (IL:ADGR)
TASE:ADGR
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Total Valuation
Adgar Inv. has a market cap or net worth of ₪797.66M. The enterprise value is 3.92B.
Market Cap₪797.66M
Enterprise Value3.92B
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 0.08 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.74M
Profits Per Employee865.57K
Employee Count148
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adgar Inv. is 4.9. Adgar Inv.’s PEG ratio is -0.00272.
PE Ratio4.9
PS Ratio2.01
PB Ratio0.51
Price to Fair Value0.51
Price to FCF6.29
Price to Operating Cash Flow5.18
PEG Ratio-0.00272
Income Statement
In the last 12 months, Adgar Inv. had revenue of 405.11M and earned 128.10M in profits. Earnings per share was 0.74.
Revenue405.11M
Gross Profit353.58M
Operating Income297.78M
Pretax Income160.02M
Net Income128.10M
EBITDA362.25M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 154.45M and capital expenditures -2.19M, giving a free cash flow of 152.27M billion.
Operating Cash Flow154.45M
Free Cash Flow152.27M
Free Cash Flow per Share0.81
Dividends & Yields
Adgar Inv. pays an annual dividend of 741.02, resulting in a dividend yield of ―
Dividend Per Share741.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-10.77%
50-Day Moving Average428.55
200-Day Moving Average459.04
Relative Strength Index (RSI)43.00
Average Volume (3m)188.44K
Important Dates
Adgar Inv. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adgar Inv. as a current ratio of 0.75, with Debt / Equity ratio of 226.18%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap4.49
Net Debt to EBITDA8.94
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Adgar Inv. has paid 31.92M in taxes.
Income Tax31.92M
Effective Tax Rate0.20
Enterprise Valuation
Adgar Inv. EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 31.28.
EV to Sales10.01
EV to EBITDA11.20
EV to Free Cash Flow31.28
EV to Operating Cash Flow30.93
Balance Sheet
Adgar Inv. has ₪510.55M in cash and marketable securities with ₪3.62B in debt, giving a net cash position of -₪3.11B billion.
Cash & Marketable Securities₪510.55M
Total Debt₪3.62B
Net Cash-₪3.11B
Net Cash Per Share-₪16.46
Tangible Book Value Per Share₪9.31
Margins
Gross margin is 87.10%, with operating margin of 73.51%, and net profit margin of 31.62%.
Gross Margin87.10%
Operating Margin73.51%
Pretax Margin39.50%
Net Profit Margin31.62%
EBITDA Margin89.42%
EBIT Margin85.98%
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 Forecast-1.87%
EPS Growth Forecast―