HomeADGR • TLV
add
Adgar Investments and Development Ltd
Previous close
ILA 531.70
Day range
ILA 531.70 - ILA 554.00
Year range
ILA 405.20 - ILA 601.00
Market cap
883.63M ILS
Avg Volume
79.55K
P/E ratio
8.41
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 86.85M | 6.63% |
Operating expense | 12.99M | -1.43% |
Net income | 2.19M | -9.81% |
Net profit margin | 2.52 | -15.44% |
Earnings per share | — | — |
EBITDA | 64.28M | 6.25% |
Effective tax rate | -3,024.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.49M | -25.71% |
Total assets | 5.74B | 2.38% |
Total liabilities | 4.27B | 1.18% |
Total equity | 1.47B | — |
Shares outstanding | 164.86M | — |
Price to book | 0.60 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.19M | -9.81% |
Cash from operations | 42.14M | 61.05% |
Cash from investing | -48.57M | 42.36% |
Cash from financing | -255.82M | -127.33% |
Net change in cash | -260.77M | -52.89% |
Free cash flow | — | — |
About
CEO
Founded
1977
Website
Employees
148
