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Argo Properties NV (IL:ARGO)
TASE:ARGO
Israel Market
ARGO
Argo Prop.
RESEARCH TOOLSreports
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Argo Prop. (ARGO) Ratios

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Argo Prop. Ratios

IL:ARGO's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, IL:ARGO's free cash flow was decreased by € and operating cash flow was €1.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 1.17 1.09 1.74 2.37
Quick Ratio
 0.63 1.17 1.06 1.74 2.37
Cash Ratio
 0.41 0.96 0.58 0.75 1.43
Solvency Ratio
 0.13 0.13 0.08 -0.11 0.06
Operating Cash Flow Ratio
 0.25 0.24 0.39 0.83 0.46
Short-Term Operating Cash Flow Coverage
 0.28 0.24 0.52 1.95 0.71
Net Current Asset Value
€ -518.79M€ -434.48M€ -368.30M€ -350.20M€ -294.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.45 0.49 0.43
Debt-to-Equity Ratio
 1.05 0.99 0.91 1.06 0.83
Debt-to-Capital Ratio
 0.51 0.50 0.48 0.51 0.45
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.45 0.51 0.44
Financial Leverage Ratio
 2.15 2.07 2.00 2.14 1.92
Debt Service Coverage Ratio
 0.61 0.85 1.00 -2.50 1.86
Interest Coverage Ratio
 3.18 1.50 1.35 -5.94 7.18
Debt to Market Cap
 0.68 0.67 0.77 1.08 0.88
Interest Debt Per Share
 25.25 23.91 20.66 19.68 17.21
Net Debt to EBITDA
 5.68 5.02 6.70 -7.80 7.50
Profitability Margins
Gross Profit Margin
61.58%51.62%58.59%59.87%58.78%
EBIT Margin
136.98%158.45%139.55%-147.07%164.06%
EBITDA Margin
136.98%158.45%139.55%-147.07%164.06%
Operating Profit Margin
70.15%40.48%35.54%-155.41%152.93%
Pretax Profit Margin
114.64%131.43%113.24%-173.23%142.76%
Net Profit Margin
119.69%134.21%93.21%-148.02%120.18%
Continuous Operations Profit Margin
119.69%134.21%93.21%-148.02%120.18%
Net Income Per EBT
104.41%102.12%82.31%85.45%84.18%
EBT Per EBIT
163.43%324.64%318.60%111.47%93.35%
Return on Assets (ROA)
6.70%6.78%4.19%-6.15%3.83%
Return on Equity (ROE)
15.65%14.05%8.39%-13.17%7.35%
Return on Capital Employed (ROCE)
4.53%2.23%1.69%-6.60%5.01%
Return on Invested Capital (ROIC)
4.00%2.05%1.34%-5.59%4.15%
Return on Tangible Assets
6.70%6.78%4.19%-6.15%3.83%
Earnings Yield
9.44%9.46%7.10%-13.42%7.79%
Efficiency Ratios
Receivables Turnover
 8.53 15.12 15.24 97.62 85.97
Payables Turnover
 0.00 11.08 6.55 27.04 11.19
Inventory Turnover
 0.00 0.00 13.18 0.00 0.00
Fixed Asset Turnover
 0.06 0.00 0.00 0.04 9.01
Asset Turnover
 0.06 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -1.31 5.51 4.87 1.56 0.84
Cash Conversion Cycle
 42.79 -8.81 -4.07 -9.76 -28.37
Days of Sales Outstanding
 42.79 24.13 23.95 3.74 4.25
Days of Inventory Outstanding
 0.00 0.00 27.69 0.00 0.00
Days of Payables Outstanding
 0.00 32.95 55.72 13.50 32.61
Operating Cycle
 42.79 24.13 51.65 3.74 4.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.95 0.98 0.71 0.49
Free Cash Flow Per Share
 1.42 0.95 0.59 0.71 0.49
CapEx Per Share
 0.26 0.00 0.38 0.30 0.00
Free Cash Flow to Operating Cash Flow
 0.85 1.00 0.61 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.58 0.00 2.54 2.41 0.00
Capital Expenditure Coverage Ratio
 6.58 0.00 2.54 2.41 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.04 0.05 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.60 0.39 0.49 0.44 0.39
Free Cash Flow Yield
3.98%2.73%2.25%3.98%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.09 10.58 14.03 -7.45 12.84
Price-to-Sales (P/S) Ratio
 12.80 14.18 13.13 11.03 15.43
Price-to-Book (P/B) Ratio
 1.54 1.48 1.18 0.98 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 25.34 36.63 44.38 25.13 39.61
Price-to-Operating Cash Flow Ratio
 21.46 36.63 26.91 25.13 39.61
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.14 -0.08 0.03 -0.23
Price-to-Fair Value
 1.54 1.48 1.18 0.98 0.94
Enterprise Value Multiple
 15.02 13.97 16.11 -15.30 16.91
Enterprise Value
 1.32B 1.15B 848.34M 661.10M 629.58M
EV to EBITDA
 14.94 13.97 16.11 -15.30 16.91
EV to Sales
 20.47 22.13 22.47 22.50 27.74
EV to Free Cash Flow
 40.52 57.17 75.95 51.25 71.20
EV to Operating Cash Flow
 34.36 57.17 46.05 51.25 71.20
Tangible Book Value Per Share
 23.36 23.38 22.21 18.24 20.51
Shareholders’ Equity Per Share
 23.36 23.38 22.21 18.24 20.51
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.02 0.18 0.15 0.16
Revenue Per Share
 2.82 2.45 2.00 1.62 1.25
Net Income Per Share
 3.37 3.28 1.86 -2.40 1.51
Tax Burden
 1.04 1.02 0.82 0.85 0.84
Interest Burden
 0.84 0.83 0.81 1.18 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.22 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.09 0.08 0.09
Income Quality
 0.50 0.30 0.52 -0.30 0.32
Currency in EUR