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Av-Gad Holdings Ltd (IL:AVGD)
:AVGD
Total Valuation
Avgad has a market cap or net worth of 351.36M. The enterprise value is 524.99M.
Market Cap351.36M
Enterprise Value524.99M
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 -0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.07M
Profits Per Employee-43.19K
Employee Count54
Asset Turnover0.41
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Avgad is ―. Avgad’s PEG ratio is 1.89.
PE Ratio―
PS Ratio2.64
PB Ratio5.06
Price to Fair Value5.06
Price to FCF-14.47
Price to Operating Cash Flow-0.89
PEG Ratio1.89
Income Statement
In the last 12 months, Avgad had revenue of 166.02M and earned -2.33M in profits. Earnings per share was -0.12.
Revenue166.02M
Gross Profit22.41M
Operating Income5.73M
Pretax Income-2.31M
Net Income-2.33M
EBITDA6.18M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -184.05M and capital expenditures -8.49M, giving a free cash flow of -192.54M billion.
Operating Cash Flow-184.05M
Free Cash Flow-192.54M
Free Cash Flow per Share-9.33
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
Beta1.59
52-Week Price Change-13.40%
50-Day Moving Average1.77K
200-Day Moving Average1.90K
Relative Strength Index (RSI)49.26
Average Volume (3m)56.12K
Important Dates
Avgad upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Avgad as a current ratio of 1.24, with Debt / Equity ratio of 313.88%
Current Ratio1.24
Quick Ratio0.53
Debt to Market Cap0.40
Net Debt to EBITDA26.64
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Avgad has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avgad EV to EBITDA ratio is 97.59, with an EV/FCF ratio of -19.90.
EV to Sales3.63
EV to EBITDA97.59
EV to Free Cash Flow-19.90
EV to Operating Cash Flow-21.36
Balance Sheet
Avgad has 7.57M in cash and marketable securities with 287.69M in debt, giving a net cash position of -280.13M billion.
Cash & Marketable Securities7.57M
Total Debt287.69M
Net Cash-280.13M
Net Cash Per Share-13.57
Tangible Book Value Per Share4.34
Margins
Gross margin is 2.23%, with operating margin of 3.45%, and net profit margin of -1.40%.
Gross Margin2.23%
Operating Margin3.45%
Pretax Margin-1.39%
Net Profit Margin-1.40%
EBITDA Margin3.72%
EBIT Margin3.46%
Analyst Forecast
The average price target for Avgad is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.07%
EPS Growth Forecast-288.63%