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Adgar Investments and Development Ltd
Previous close
ILA 431.00
Day range
ILA 429.00 - ILA 431.90
Year range
ILA 402.00 - ILA 601.00
Market cap
709.70M ILS
Avg Volume
44.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.07M | 5.45% |
Operating expense | 15.01M | -4.02% |
Net income | 8.55M | -93.07% |
Net profit margin | 9.82 | -93.43% |
Earnings per share | — | — |
EBITDA | 62.70M | 9.71% |
Effective tax rate | 52.81% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.26M | -30.56% |
Total assets | 5.49B | -2.91% |
Total liabilities | 4.09B | -1.92% |
Total equity | 1.40B | — |
Shares outstanding | 242.58M | — |
Price to book | 0.75 | — |
Return on assets | 2.66% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.55M | -93.07% |
Cash from operations | 42.15M | -25.75% |
Cash from investing | -37.07M | 59.25% |
Cash from financing | -34.57M | -190.01% |
Net change in cash | -49.22M | 1.08% |
Free cash flow | -87.05M | -77.34% |
About
CEO
Founded
1977
Website
Employees
155
