Av-Gad Holdings Ltd (IL:AVGD)
TASE:AVGD
Total Valuation
Avgad has a market cap or net worth of ₪272.29M. The enterprise value is 592.23M.
Market Cap₪272.29M
Enterprise Value592.23M
Share Statistics
Avgad has 20,643,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,643,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avgad’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.49M
Profits Per Employee-206.89K
Employee Count54
Asset Turnover0.24
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Avgad is ―. Avgad’s PEG ratio is -0.10.
PE Ratio―
PS Ratio1.80
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-1.63
Price to Operating Cash Flow-1.48
PEG Ratio-0.10
Income Statement
In the last 12 months, Avgad had revenue of 188.42M and earned -10.25M in profits. Earnings per share was -0.50.
Revenue188.42M
Gross Profit13.08M
Operating Income-12.04M
Pretax Income-13.98M
Net Income-10.25M
EBITDA3.27M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -197.03M and capital expenditures -10.29M, giving a free cash flow of -207.32M billion.
Operating Cash Flow-197.03M
Free Cash Flow-207.32M
Free Cash Flow per Share-10.04
Dividends & Yields
Avgad pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-20.89%
50-Day Moving Average1.47K
200-Day Moving Average1.75K
Relative Strength Index (RSI)50.17
Average Volume (3m)56.12K
Important Dates
Avgad upcoming earnings date is Apr 6, 2027, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Avgad as a current ratio of 1.51, with Debt / Equity ratio of 291.06%
Current Ratio1.51
Quick Ratio0.47
Debt to Market Cap0.99
Net Debt to EBITDA91.60
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Avgad has paid -2.81M in taxes.
Income Tax-2.81M
Effective Tax Rate0.20
Enterprise Valuation
Avgad EV to EBITDA ratio is 194.91, with an EV/FCF ratio of -3.08.
EV to Sales3.39
EV to EBITDA194.91
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-3.24
Balance Sheet
Avgad has ₪39.56M in cash and marketable securities with ₪334.00M in debt, giving a net cash position of -₪294.44M billion.
Cash & Marketable Securities₪39.56M
Total Debt₪334.00M
Net Cash-₪294.44M
Net Cash Per Share-₪14.26
Tangible Book Value Per Share₪6.41
Margins
Gross margin is 6.94%, with operating margin of -6.39%, and net profit margin of -5.44%.
Gross Margin6.94%
Operating Margin-6.39%
Pretax Margin-7.42%
Net Profit Margin-5.44%
EBITDA Margin1.74%
EBIT Margin1.32%
Analyst Forecast
The average price target for Avgad 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 Forecast14.07%
EPS Growth Forecast-288.63%