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Adgar Investments and Development Ltd
Previous close
ILA 489.20
Day range
ILA 479.40 - ILA 498.00
Year range
ILA 360.30 - ILA 533.90
Market cap
814.55M ILS
Avg Volume
41.06K
P/E ratio
8.51
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 82.56M | 13.49% |
Operating expense | 15.64M | 17.94% |
Net income | 123.35M | 418.91% |
Net profit margin | 149.41 | 381.00% |
Earnings per share | — | — |
EBITDA | 57.15M | 9.00% |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.41M | -44.76% |
Total assets | 5.65B | 3.53% |
Total liabilities | 4.17B | 2.09% |
Total equity | 1.48B | — |
Shares outstanding | 164.86M | — |
Price to book | 0.54 | — |
Return on assets | 2.37% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 123.35M | 418.91% |
Cash from operations | 56.78M | -3.32% |
Cash from investing | -90.96M | -403.34% |
Cash from financing | -11.92M | -116.09% |
Net change in cash | -49.76M | -142.08% |
Free cash flow | -49.09M | -193.40% |
About
CEO
Founded
1977
Website
Employees
148