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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Israel Market
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Adgar Inv. (ADGR) AI Stock Analysis

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IL:ADGR

Adgar Inv.

(ADGR)

Rating:62Neutral
Price Target:
592.00
▲(4.61%Upside)
The overall stock score is influenced primarily by strong technical performance, offset by financial challenges and poor valuation metrics. The stock shows bullish momentum but is overbought, while financial results reflect strong revenue growth but significant net income and leverage concerns. Valuation is a key weakness due to negative earnings, highlighting the need for improved profitability.

Adgar Inv. (ADGR) vs. iShares MSCI Israel ETF (EIS)

Adgar Inv. Business Overview & Revenue Model

Company DescriptionAdgar Inv. (ADGR) is a real estate investment company that primarily focuses on acquiring, managing, and developing commercial properties. Operating across various markets, the company specializes in office buildings, commercial complexes, and mixed-use developments. Adgar Inv. aims to create value through strategic property management and enhancements that meet the evolving needs of businesses and tenants.
How the Company Makes MoneyAdgar Inv. makes money through a diversified revenue model centered on real estate investments. Key revenue streams include rental income from its portfolio of commercial properties, which provides a steady cash flow. The company also profits from property appreciation and strategic sales of assets when market conditions are favorable. Additionally, Adgar Inv. engages in property development projects, generating revenue from the sale or lease of newly developed spaces. Strategic partnerships with real estate developers and financial institutions enhance its investment capabilities and market reach, contributing to its overall earnings.

Adgar Inv. Financial Statement Overview

Summary
Adgar Inv. is experiencing solid revenue growth and strong operational margins, but faces challenges with net profitability and high leverage. The balance sheet reveals significant debt levels, introducing financial risk, while cash flow statements reflect strong cash generation abilities. Continued attention to improving net income and managing leverage will be crucial for long-term financial health.
Income Statement
62
Positive
The company has shown steady revenue growth, with a slight increase in total revenue from $338M to $341M in the TTM period, representing a 0.88% growth rate. However, the company is facing challenges with profitability, as indicated by the negative net income of -$13.39M. The EBIT and EBITDA margins are strong at 69.51% and 69.28%, respectively, indicating efficient operational performance despite the bottom-line losses.
Balance Sheet
58
Neutral
Adgar Inv. maintains a high debt-to-equity ratio of 2.70, which implies significant leverage and potential financial risk. Despite this, the equity ratio is 24.97%, reflecting a stable asset base supported by equity. Net income losses have impacted return on equity, which stands negative, signaling challenges in generating shareholder value.
Cash Flow
65
Positive
The company demonstrates robust cash flow management, with positive operating cash flow of $151.89M and free cash flow of $149.43M in the TTM. Free cash flow has grown by 11% compared to the prior year, showcasing strong cash generation capabilities. However, the negative net income poses a concern for sustaining free cash flow growth in the long term.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue338.03M320.83M302.93M264.73M240.66M
Gross Profit288.81M274.99M267.68M238.99M216.44M
EBITDA213.78M329.47M221.50M166.31M202.79M
Net Income-7.13M95.50M-5.43M202.25M-34.26M
Balance Sheet
Total Assets5.49B5.65B5.46B4.93B4.81B
Cash, Cash Equivalents and Short-Term Investments175.26M252.41M456.94M285.19M424.45M
Total Debt3.70B3.72B3.65B3.17B3.21B
Total Liabilities4.09B4.17B4.09B3.56B3.56B
Stockholders Equity1.40B1.48B1.37B1.37B1.25B
Cash Flow
Free Cash Flow134.54M152.51M101.59M95.25M86.46M
Operating Cash Flow138.71M154.55M104.59M96.08M87.59M
Investing Cash Flow-187.93M-272.17M-181.97M-164.22M-179.98M
Financing Cash Flow-11.96M-93.94M242.72M-62.36M265.55M

Adgar Inv. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price565.90
Price Trends
50DMA
509.36
Positive
100DMA
484.69
Positive
200DMA
506.67
Positive
Market Momentum
MACD
14.77
Positive
RSI
65.64
Neutral
STOCH
69.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ADGR, the sentiment is Positive. The current price of 565.9 is above the 20-day moving average (MA) of 556.82, above the 50-day MA of 509.36, and above the 200-day MA of 506.67, indicating a bullish trend. The MACD of 14.77 indicates Positive momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ADGR.

Adgar Inv. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$6.89B17.45-1.92%7.02%4.59%-24.66%
62
Neutral
932.92M6.37
4.45%-114.94%
670.36M
705.83M
132.51%
955.63M9.53
128.99%
848.86M119.79
1.39B16.62
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ADGR
Adgar Inv.
562.00
108.00
23.79%
IL:SMNR
Shemen Industry
1,913.00
165.00
9.44%
IL:NSTR
Norstar
1,146.00
242.37
26.82%
IL:ARIN
Ari Rael Estate
300.60
86.38
40.32%
IL:BOTI
Bonei Tichon
5,606.00
1,998.00
55.38%
IL:HGG
Hagag
2,248.00
623.00
38.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025