Adgar Investment & Development Ltd. (IL:ADGR)
TASE:ADGR
Want to see IL:ADGR full AI Analyst Report?
Top Page
Adgar Inv.
(TASE:ADGR)
Select Model
Select Model
Rating:57Neutral
Price Target:
549.00
▲(10.24% Upside)
Action:Reiterated
Date:11/03/25
The overall score of 57 for Adgar Inv. is primarily driven by a mixed financial performance, with strong margins offset by high debt levels and limited revenue growth. Technical indicators suggest a neutral-to-bearish trend, while valuation appears reasonable but lacks dividend appeal. Financial stability remains the key area to monitor.
Positive Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and operational strength, supporting long-term profitability.
Negative Factors
High Leverage
Significant leverage increases financial risk and may limit the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and operational strength, supporting long-term profitability.
Read all positive factors
Adgar Inv. (ADGR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪737.20M
Dividend YieldN/A
Average Volume (3M)188.44K
Price to Earnings (P/E)4.1
Beta (1Y)0.99
Revenue Growth-1.87%
EPS GrowthN/A
CountryIL
Employees158
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.95
Shares Outstanding188,929,550
10 Day Avg. Volume145,884
30 Day Avg. Volume188,442
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.51
Price to Sales (P/S)2.01
P/FCF Ratio6.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Adgar Inv. Business Overview & Revenue Model
Company Description
Adgar Investments and Development Ltd engages in the real estate business in Israel, Canada, Poland, and Belgium. The company invests in office space. It also develops income-producing office assets through land purchases and utilization of land r...
How the Company Makes Money
Adgar Inv. generates revenue primarily through rental income from its portfolio of commercial properties. The company's revenue model is built on long-term leases with tenants, which provides a stable and predictable cash flow. Additionally, Adgar...
Adgar Inv. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 401.43M | 405.11M | 338.03M | 320.83M | 302.93M | 264.73M |
| Gross Profit | 349.63M | 353.58M | 288.81M | 274.99M | 267.68M | 238.99M |
| EBITDA | 380.19M | 362.25M | 213.78M | 329.47M | 221.50M | 166.31M |
| Net Income | 166.06M | 128.10M | -7.13M | 95.50M | -5.43M | 202.25M |
Balance Sheet | ||||||
| Total Assets | 5.66B | 5.69B | 5.49B | 5.65B | 5.46B | 4.93B |
| Cash, Cash Equivalents and Short-Term Investments | 510.55M | 422.24M | 175.26M | 252.41M | 456.94M | 285.19M |
| Total Debt | 3.62B | 3.66B | 3.70B | 3.72B | 3.65B | 3.17B |
| Total Liabilities | 4.06B | 4.08B | 4.09B | 4.17B | 4.09B | 3.56B |
| Stockholders Equity | 1.60B | 1.61B | 1.40B | 1.48B | 1.37B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 152.27M | 129.65M | 134.54M | 152.51M | 101.59M | 95.25M |
| Operating Cash Flow | 154.45M | 131.12M | 138.71M | 154.55M | 104.59M | 96.08M |
| Investing Cash Flow | 28.05M | 38.39M | -187.93M | -272.17M | -181.97M | -164.22M |
| Financing Cash Flow | -43.39M | 80.56M | -11.96M | -93.94M | 242.72M | -62.36M |
Adgar Inv. Technical Analysis
Negative
498.00
Price Trends
422.16
Negative
429.50
Negative
454.14
Negative
Market Momentum
-8.51
Positive
32.18
Neutral
12.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ADGR, the sentiment is Negative. The current price of 498 is above the 20-day moving average (MA) of 409.39, above the 50-day MA of 422.16, and above the 200-day MA of 454.14, indicating a bearish trend. The MACD of -8.51 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 12.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ADGR.
Adgar Inv. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪9.07B | 11.33 | ― | 5.22% | 1.93% | -17.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪7.83B | 7.70 | ― | ― | ― | ― | |
61 Neutral | ₪50.12B | 24.77 | 6.64% | 2.02% | 18.37% | 34.05% | |
61 Neutral | ₪19.33B | 10.24 | ― | 1.89% | 11.57% | 23.45% | |
57 Neutral | ₪737.20M | 4.11 | ― | ― | -1.87% | ― | |
43 Neutral | ₪7.31B | 613.28 | ― | 2.42% | 15.70% | -67.34% |
* Real Estate Sector Average
IL:ADGR
Adgar Inv.
389.40
-113.78
-22.61%
IL:AZRG
Azrieli Group
40,680.00
11,032.93
37.21%
IL:ALHE
Alony Hetz
3,296.00
19.06
0.58%
IL:MLSR
Melisron
41,730.00
5,138.85
14.04%
IL:AFPR
Afi Properties
19,320.00
10.00
0.05%
IL:AMOT
Amot
1,851.00
-242.30
-11.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.