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XTAEADGR
Market cap261mUSD
Dec 24, Last price  
580.30ILS
1D
0.16%
1Q
29.79%
Jan 2017
3.46%
Name

Adgar Investments and Development Ltd

Chart & Performance

D1W1MN
XTAE:ADGR chart
P/E
1,001.69
P/S
298.18
EPS
0.58
Div Yield, %
0.02%
Shrs. gr., 5y
4.54%
Rev. gr., 5y
5.69%
Revenues
321m
+5.91%
200,571,000-30,500,000325,084,000330,796,000197,170,000199,566,000182,096,000202,054,000221,497,000225,051,000243,282,000241,182,000240,662,000264,732,000302,934,000320,831,000
Net income
96m
P
20,158,000-149,533,00092,276,00075,641,00070,594,00074,236,00068,216,00057,553,00039,776,000105,876,00071,358,000175,125,000-34,255,000202,245,000-5,434,00095,505,000
CFO
155m
+47.77%
55,203,00043,917,00020,212,00020,487,00054,881,00015,643,0002,189,00047,961,00069,813,00059,462,00068,434,00080,712,00087,590,00096,076,000104,587,000154,553,000
Dividend
Mar 27, 20239.22019 ILS/sh

Profile

Adgar Investments and Development Ltd engages in the real estate activities in Israel, Canada, Poland, and Belgium. The company primarily invests in office properties. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Development Ltd is a subsidiary of Direct IDI Holdings Ltd.
URL
https://www.adgar.com/
IPO date
Jan 01, 2004
Employees
134
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
320,831
5.91%
302,934
14.43%
264,732
10.00%
Cost of revenue
62,875
49,525
37,681
Unusual Expense (Income)
NOPBT
257,956
253,409
227,051
NOPBT Margin
80.40%
83.65%
85.77%
Operating Taxes
35,531
8,153
82,152
Tax Rate
13.77%
3.22%
36.18%
NOPAT
222,425
245,256
144,899
Net income
95,505
-1,857.55%
(5,434)
-102.69%
202,245
-690.41%
Dividends
(15,200)
(58,300)
(50,400)
Dividend yield
1.80%
6.77%
3.78%
Proceeds from repurchase of equity
1,280
31
BB yield
-0.15%
0.00%
Debt
Debt current
862,476
636,116
311,064
Long-term debt
2,855,419
3,015,936
2,861,324
Deferred revenue
4,368
90
6,053
Other long-term liabilities
1,315,403
18,613
14,150
Net debt
3,465,483
3,195,108
2,887,193
Cash flow
Cash from operating activities
154,553
104,587
96,076
CAPEX
(2,044)
(2,995)
(822)
Cash from investing activities
(272,170)
(181,971)
(164,225)
Cash from financing activities
(93,944)
242,721
(62,360)
FCF
220,866
242,176
146,251
Balance
Cash
252,412
456,944
285,195
Long term investments
Excess cash
236,370
441,797
271,958
Stockholders' equity
887,817
1,132,705
1,195,159
Invested Capital
5,309,108
4,596,209
4,285,228
ROIC
4.49%
5.52%
3.46%
ROCE
4.65%
4.78%
4.71%
EV
Common stock shares outstanding
164,856
165,021
164,242
Price
5.12
-1.88%
5.22
-35.70%
8.12
37.08%
Market cap
844,063
-1.98%
861,080
-35.39%
1,332,824
47.80%
EV
4,309,546
4,407,358
4,634,247
EBITDA
270,860
265,006
238,089
EV/EBITDA
15.91
16.63
19.46
Interest
185,529
207,179
142,247
Interest/NOPBT
71.92%
81.76%
62.65%