Adgar Inv. Statistics
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Adgar Inv. (ADGR) Stock Statistics & Valuation Metrics
Total Valuation
Adgar Inv. has a market cap or net worth of ILA 691.10M. The enterprise value is ILA 3870.80T.
- Market Cap
- ILA 691.10M
- Enterprise Value
- ILA 3870.80T
Share Statistics
Adgar Inv. has 188,929,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,929,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
Financial Efficiency
Adgar Inv.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.28%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.28%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.56M
- Profits Per Employee
- 810.79K
- Employee Count
- 158
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adgar Inv. is 3.73. Adgar Inv.’s PEG ratio is 0.01.
- PE Ratio
- 3.73
- PS Ratio
- 1.76
- PB Ratio
- 0.43
- Price to FCF
- 5.10
- Price to Operating Cash Flow
- 4.86
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Adgar Inv. had revenue of 405.11M and earned 128.10M in profits. Earnings per share was 0.74.
- Revenue
- 405.11M
- Gross Profit
- 353.58M
- Operating Income
- 297.78M
- Pretax Income
- 160.02M
- Net Income
- 128.10M
- EBITDA
- 362.25M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 138.37M and capital expenditures -2.97M, giving a free cash flow of 135.40M billion.
- Operating Cash Flow
- 138.37M
- Free Cash Flow
- 135.40M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Adgar Inv. pays an annual dividend of ILA 7.41, resulting in a dividend yield of 6.59%
- Dividend Per Share
- ILA 7.41
- Dividend Yield
- 6.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.60%
- Earnings Yield
- 26.06%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -23.25%
- 50-Day Moving Average
- 373.17
- 200-Day Moving Average
- 401.19
- Relative Strength Index (RSI)
- 50.22
- Average Volume (3m)
- 88.16K
Important Dates
Adgar Inv. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Adgar Inv. as a current ratio of 0.75, with Debt / Equity ratio of 227.91%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 4.49
- Net Debt to EBITDA
- 8.94
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, Adgar Inv. has paid 31.92M in taxes.
- Income Tax
- 31.92M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Adgar Inv. EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 27.43.
- EV to Sales
- 9.45
- EV to EBITDA
- 9.50
- EV to Free Cash Flow
- 27.43
- EV to Operating Cash Flow
- 26.84
Balance Sheet
Adgar Inv. has ILA 388.63M in cash and marketable securities with ILA 3.41B in debt, giving a net cash position of -ILA 3.02B billion.
- Cash & Marketable Securities
- ILA 388.63M
- Total Debt
- ILA 3.41B
- Net Cash
- -ILA 3.02B
- Net Cash Per Share
- -ILA 16.00
- Tangible Book Value Per Share
- ILA 8.40
Margins
Gross margin is 85.96%, with operating margin of 72.51%, and net profit margin of 44.61%.
- Gross Margin
- 85.96%
- Operating Margin
- 72.51%
- Pretax Margin
- 55.55%
- Net Profit Margin
- 44.61%
- EBITDA Margin
- 99.50%
- EBIT Margin
- 95.98%
Analyst Forecast
The average price target for Adgar Inv. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.34%
- EPS Growth Forecast
- 361.40%
Scores
- Smart Score
- ―
- AI Score
- 57
