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Adgar Investments and Development Ltd
Previous close
ILA 460.00
Day range
ILA 454.00 - ILA 460.00
Year range
ILA 402.00 - ILA 601.00
Market cap
762.54M ILS
Avg Volume
65.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 84.81M | 3.62% |
Operating expense | 12.88M | 0.17% |
Net income | -3.03M | -193.57% |
Net profit margin | -3.57 | -190.38% |
Earnings per share | — | — |
EBITDA | 62.84M | 3.15% |
Effective tax rate | -147.39% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 381.86M | 43.42% |
Total assets | 5.72B | 1.06% |
Total liabilities | 4.29B | 2.52% |
Total equity | 1.43B | — |
Shares outstanding | 151.40M | — |
Price to book | 0.49 | — |
Return on assets | 2.65% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.03M | -193.57% |
Cash from operations | 22.63M | 12.61% |
Cash from investing | 69.08M | 250.19% |
Cash from financing | 110.11M | 180.06% |
Net change in cash | 206.60M | 1,391.91% |
Free cash flow | 165.98M | 4,978.46% |
About
CEO
Founded
1977
Website
Employees
155
