Av-Gad Holdings Ltd (IL:AVGD)
TASE:AVGD
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Avgad
(TASE:AVGD)
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Rating:44Neutral
Price Target:
1,693.00
▼(-12.19% Downside)
Action:UpgradedDate:04/10/26
The score is primarily weighed down by weak financial performance—recurring losses, significant cash burn, and rising leverage that elevates funding and cyclicality risk. Technicals are also not supportive with negative MACD and longer-term downtrend signals, while valuation provides limited help because earnings are negative and no dividend yield is available.
Positive Factors
Proven operating cash generation (2022)
The company has demonstrated it can generate positive operating and free cash flow (2022), showing the business model can self-fund under the right conditions. That structural capability reduces long-term funding dependency when management restores execution and market conditions normalize.
Negative Factors
Rising leverage
Leverage has increased materially over recent years, nearly tripling since 2022. Higher debt amplifies refinancing and interest-rate risk in a cyclical real-estate development business, constrains financial flexibility, and makes funding new projects and weathering downturns more difficult without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Proven operating cash generation (2022)
The company has demonstrated it can generate positive operating and free cash flow (2022), showing the business model can self-fund under the right conditions. That structural capability reduces long-term funding dependency when management restores execution and market conditions normalize.
Read all positive factors
Avgad (AVGD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪360.23M
Dividend YieldN/A
Average Volume (3M)56.12K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue Growth14.07%
EPS Growth-288.63%
CountryIL
Employees54
SectorServices
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-28.20
Shares Outstanding20,643,724
10 Day Avg. Volume55,222
30 Day Avg. Volume56,115
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)2.95
Price to Sales (P/S)1.80
P/FCF Ratio-1.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avgad Business Overview & Revenue Model
Company Description
Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public area...
Avgad Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
29
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 188.42M | 166.02M | 10.48B | 136.73M | 96.11M |
| Gross Profit | 13.08M | 22.41M | 1.17B | 20.02M | 12.37M |
| EBITDA | 3.27M | 6.18M | -176.90M | 8.03M | 601.00K |
| Net Income | -10.25M | -2.33M | -641.00M | 897.00K | -4.26M |
Balance Sheet | |||||
| Total Assets | 778.81M | 409.26M | 27.80B | 236.78M | 217.21M |
| Cash, Cash Equivalents and Short-Term Investments | 39.56M | 76.98M | 2.51B | 82.51M | 56.68M |
| Total Debt | 334.00M | 174.65M | 10.67B | 76.84M | 79.07M |
| Total Liabilities | 646.85M | 322.50M | 21.35B | 165.90M | 164.75M |
| Stockholders Equity | 114.75M | 86.76M | 6.45B | 70.88M | 52.45M |
Cash Flow | |||||
| Free Cash Flow | -207.32M | -30.31M | -6.90B | 9.94M | -31.84M |
| Operating Cash Flow | -197.03M | -28.25M | -6.89B | 30.47M | -30.30M |
| Investing Cash Flow | 27.08M | -52.83M | 2.56B | -20.00M | -2.45M |
| Financing Cash Flow | 194.08M | 79.87M | 2.33B | 15.35M | 74.50M |
Avgad Technical Analysis
Positive
1928.00
Price Trends
1473.12
Positive
1593.98
Positive
1743.43
Positive
Market Momentum
58.55
Negative
72.62
Negative
95.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Positive. The current price of 1928 is above the 20-day moving average (MA) of 1466.65, above the 50-day MA of 1473.12, and above the 200-day MA of 1743.43, indicating a bullish trend. The MACD of 58.55 indicates Negative momentum. The RSI at 72.62 is Negative, neither overbought nor oversold. The STOCH value of 95.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AVGD.
Avgad Peers Comparison
UnderperformOutperform
Sector (55)
IL:AVGD
Avgad
1,755.00
-220.00
-11.14%
IL:YBOX
Ybox
91.70
-32.70
-26.29%
IL:SRFT
Sarfati
4,293.00
105.43
2.52%
IL:MSLA
Maslavi
1,446.00
146.00
11.23%
IL:VTNA
Vitania
2,024.00
-136.00
-6.30%
IL:HGGE
Hagag Euro
1,415.00
675.10
91.24%
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.