HomeADGR • TLV
add
Adgar Investments and Development Ltd
Previous close
ILA 447.00
Day range
ILA 444.00 - ILA 448.80
Year range
ILA 360.30 - ILA 533.90
Market cap
736.90M ILS
Avg Volume
31.36K
P/E ratio
8.45
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 81.85M | 7.41% |
Operating expense | 12.86M | 6.23% |
Net income | 3.24M | -64.67% |
Net profit margin | 3.95 | -67.14% |
Earnings per share | — | — |
EBITDA | 60.92M | 8.42% |
Effective tax rate | 61.05% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.26M | -46.12% |
Total assets | 5.66B | 0.07% |
Total liabilities | 4.18B | -1.92% |
Total equity | 1.47B | — |
Shares outstanding | 164.86M | — |
Price to book | 0.50 | — |
Return on assets | 2.54% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 3.24M | -64.67% |
Cash from operations | 20.10M | -31.17% |
Cash from investing | -46.00M | 18.15% |
Cash from financing | 39.32M | -33.98% |
Net change in cash | 13.85M | -62.83% |
Free cash flow | -3.40M | -104.82% |
About
CEO
Founded
1977
Website
Employees
148