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Av-Gad Holdings Ltd (IL:AVGD)
:AVGD
Israel Market
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Avgad (AVGD) Stock Statistics & Valuation Metrics

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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 69.4. Avgad’s PEG ratio is ―.
PE Ratio69.4
PS Ratio
PB Ratio
Price to Fair Value5.06
Price to FCF
Price to Operating Cash Flow-0.92
PEG Ratio

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 -56.78M and capital expenditures -2.15M, giving a free cash flow of -58.92M billion.
Operating Cash Flow-56.78M
Free Cash Flow-58.92M
Free Cash Flow per Share-2.85

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

Beta1.54
52-Week Price Change9.94%
50-Day Moving Average1.96K
200-Day Moving Average2.08K
Relative Strength Index (RSI)41.68
Average Volume (3m)66.78K

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 Ratio0.00

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 6.98M in cash and marketable securities with 267.80M in debt, giving a net cash position of 260.81M billion.
Cash & Marketable Securities6.98M
Total Debt267.80M
Net Cash260.81M
Net Cash Per Share12.63
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 1,672.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target1,672.00
Price Target Upside-0.71% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score43
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