Adgar Inv.(IL:ADGR)
ILAÂ 371.80+6.10 (+1.67%)
IL:ADGR
Adgar Inv. financials statements
ILAÂ 371.80
At close:+6.10 (+1.67%)
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Adgar Inv. (ADGR) Ratios
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Adgar Inv. Ratios
IL:ADGR's free cash flow for Q2 2026 was ₪29.81M. For the 2026 fiscal year, IL:ADGR's free cash flow was decreased by ₪-1.47M and operating cash flow was ₪31.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.48 | 0.25 | 0.75 | 1.06 |
| Quick Ratio | 0.75 | 0.48 | 0.25 | 0.75 | 1.06 |
| Cash Ratio | 0.50 | 0.21 | 0.25 | 0.58 | 0.68 |
| Solvency Ratio | 0.03 | 0.00 | 0.03 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.15 | 0.13 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.19 | 0.18 | 0.16 | 0.31 |
| Net Current Asset Value | ₪ -3.44B | ₪ -3.69B | ₪ -3.92B | ₪ -3.50B | ₪ -3.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.66 | 0.67 | 0.64 |
| Debt-to-Equity Ratio | 2.28 | 2.65 | 2.51 | 2.66 | 2.32 |
| Debt-to-Capital Ratio | 0.70 | 0.73 | 0.72 | 0.73 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.68 | 0.66 | 0.69 | 0.68 |
| Financial Leverage Ratio | 3.54 | 3.93 | 3.82 | 3.98 | 3.60 |
| Debt Service Coverage Ratio | 0.36 | 0.23 | 0.28 | 0.25 | 0.19 |
| Interest Coverage Ratio | 1.58 | 1.15 | 1.43 | 1.09 | 1.09 |
| Debt to Market Cap | 4.49 | 2.96 | 4.24 | 4.25 | 2.39 |
| Interest Debt Per Share | 22.36 | 17.85 | 23.68 | 23.52 | 20.26 |
| Net Debt to EBITDA | 8.94 | 16.49 | 10.52 | 14.42 | 17.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.28% | 85.44% | 85.71% | 88.36% | 90.28% |
| EBIT Margin | 85.98% | 59.30% | 98.67% | 69.29% | 161.16% |
| EBITDA Margin | 89.42% | 63.24% | 102.69% | 73.12% | 62.82% |
| Operating Profit Margin | 73.51% | 69.53% | 82.95% | 74.41% | 58.65% |
| Pretax Profit Margin | 39.50% | -1.33% | 40.84% | 0.90% | 107.43% |
| Net Profit Margin | 31.62% | -2.11% | 29.77% | -1.79% | 76.40% |
| Continuous Operations Profit Margin | 31.62% | -2.11% | 29.77% | -1.79% | 76.40% |
| Net Income Per EBT | 80.05% | 158.01% | 72.88% | -199.85% | 71.11% |
| EBT Per EBIT | 53.74% | -1.92% | 49.24% | 1.21% | 183.17% |
| Return on Assets (ROA) | 2.25% | -0.13% | 1.69% | -0.10% | 4.10% |
| Return on Equity (ROE) | 7.97% | -0.51% | 6.45% | -0.40% | 14.79% |
| Return on Capital Employed (ROCE) | 6.16% | 5.05% | 5.72% | 4.82% | 3.44% |
| Return on Invested Capital (ROIC) | 4.28% | 4.37% | 3.52% | -8.48% | 2.29% |
| Return on Tangible Assets | 2.25% | -0.13% | 1.69% | -0.10% | 4.11% |
| Earnings Yield | 15.71% | -0.57% | 10.89% | -0.63% | 15.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 5.75 | 0.00 | 5.35 | 5.51 |
| Payables Turnover | 2.17 | 2.23 | 2.17 | 1.78 | 1.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.28 | 23.69 | 17.94 | 18.56 | 19.99 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -1.26 | -0.57 | -0.68 | -3.60 | 89.47 |
| Cash Conversion Cycle | -68.04 | -100.35 | -168.55 | -137.13 | -162.77 |
| Days of Sales Outstanding | 100.16 | 63.49 | 0.00 | 68.20 | 66.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 168.20 | 163.85 | 168.55 | 205.33 | 229.05 |
| Operating Cycle | 100.16 | 63.49 | 0.00 | 68.20 | 66.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.63 | 0.94 | 0.64 | 0.59 |
| Free Cash Flow Per Share | 0.75 | 0.62 | 0.93 | 0.62 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 89.44 | 33.23 | 8.96 | 1.71 | 1.88 |
| Capital Expenditure Coverage Ratio | 89.44 | 33.23 | 75.61 | 34.92 | 116.88 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.41 | 0.48 | 0.35 | 0.36 |
| Free Cash Flow Yield | 15.90% | 10.76% | 17.39% | 11.82% | 7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | -173.30 | 9.18 | -158.20 | 6.56 |
| Price-to-Sales (P/S) Ratio | 2.01 | 3.70 | 2.73 | 2.84 | 5.01 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.90 | 0.59 | 0.63 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 9.30 | 5.75 | 8.46 | 13.93 |
| Price-to-Operating Cash Flow Ratio | 6.22 | 9.02 | 5.67 | 8.22 | 13.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.64 | -0.00 | 1.54 | -0.01 |
| Enterprise Value Multiple | 11.20 | 22.34 | 13.18 | 18.30 | 25.34 |
| Enterprise Value | 4.06B | 4.77B | 4.34B | 4.05B | 4.21B |
| EV to EBITDA | 11.20 | 22.34 | 13.18 | 18.30 | 25.34 |
| EV to Sales | 10.01 | 14.13 | 13.53 | 13.38 | 15.92 |
| EV to Free Cash Flow | 31.28 | 35.49 | 28.47 | 39.91 | 44.24 |
| EV to Operating Cash Flow | 30.93 | 34.42 | 28.09 | 38.76 | 43.86 |
| Tangible Book Value Per Share | 9.31 | 6.37 | 8.97 | 8.36 | 8.36 |
| Shareholders’ Equity Per Share | 9.33 | 6.38 | 8.98 | 8.37 | 8.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.58 | 0.27 | 3.00 | 0.29 |
| Revenue Per Share | 2.35 | 1.55 | 1.95 | 1.85 | 1.62 |
| Net Income Per Share | 0.74 | -0.03 | 0.58 | -0.03 | 1.24 |
| Tax Burden | 0.80 | 1.58 | 0.73 | -2.00 | 0.71 |
| Interest Burden | 0.46 | -0.02 | 0.41 | 0.01 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.02 | -19.46 | 1.62 | -19.25 | 0.48 |
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