Want to see IL:AVGD full AI Analyst Report?
Top Page
Avgad
(TASE:AVGD)
Select Model
Select Model
Rating:48Neutral
Price Target:
1,346.00
▲(5.98% Upside)
Action:Upgraded
Date:09/07/26
The score is held down primarily by weak financial quality—materially negative operating/free cash flow and elevated leverage—despite improved TTM profitability. Technicals are a partial offset with positive near-term momentum above key short-term averages, but the longer-term trend remains below the 100/200-day averages. Valuation adds little support due to the negative P/E and no dividend yield data.
Positive Factors
TTM profitability recovery
The return to positive TTM net income and stronger operating profitability indicates recovery from several weaker periods. If sustained, this creates a better base for reinvestment and debt servicing, though the company’s earnings history remains cyclical.
Negative Factors
Elevated leverage
Debt of roughly 2.9 times equity reduces financial flexibility for a cyclical, capital-intensive developer. Elevated leverage increases exposure to refinancing needs, interest costs, and asset-value swings, potentially limiting investment capacity during weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM profitability recovery
The return to positive TTM net income and stronger operating profitability indicates recovery from several weaker periods. If sustained, this creates a better base for reinvestment and debt servicing, though the company’s earnings history remains cyclical.
Read all positive factors
Avgad (AVGD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪280.75M
Dividend YieldN/A
Average Volume (3M)18.96K
Price to Earnings (P/E)17.2
Beta (1Y)1.73
Revenue Growth32.76%
EPS Growth1238.67%
CountryIL
Employees64
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.79
Shares Outstanding20,643,724
10 Day Avg. Volume16,662
30 Day Avg. Volume18,957
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)2.95
Price to Sales (P/S)1.80
P/FCF Ratio-1.63
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
Avgad Business Overview & Revenue Model
Company Description
Av-Gad Holdings Ltd. engages in real estate entrepreneurship. It operates through the following segments: Residential Entrepreneurship, Construction Works, and Other. The Residential Entrepreneurship segment initiates projects in Israel for apartm...
Avgad Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 223.32M | 188.42M | 166.02M | 10.48B | 136.73M | 96.11M |
| Gross Profit | 22.22M | 13.08M | 22.41M | 1.17B | 20.02M | 12.37M |
| EBITDA | 51.24M | 3.27M | 6.18M | -176.90M | 8.03M | 601.00K |
| Net Income | 17.19M | -10.25M | -2.33M | -641.00M | 897.00K | -4.26M |
Balance Sheet | ||||||
| Total Assets | 841.44M | 778.81M | 409.26M | 27.80B | 236.78M | 217.21M |
| Cash, Cash Equivalents and Short-Term Investments | 27.03M | 39.56M | 76.98M | 2.51B | 82.51M | 56.68M |
| Total Debt | 402.53M | 334.00M | 174.65M | 10.67B | 76.84M | 79.07M |
| Total Liabilities | 680.49M | 646.85M | 322.50M | 21.35B | 165.90M | 164.75M |
| Stockholders Equity | 139.86M | 114.75M | 86.76M | 6.45B | 70.88M | 52.45M |
Cash Flow | ||||||
| Free Cash Flow | -185.79M | -207.32M | -30.31M | -6.90B | 9.94M | -31.84M |
| Operating Cash Flow | -175.65M | -197.03M | -28.25M | -6.89B | 30.47M | -30.30M |
| Investing Cash Flow | 42.64M | 27.08M | -52.83M | 2.56B | -20.00M | -2.45M |
| Financing Cash Flow | 136.64M | 194.08M | 79.87M | 2.33B | 15.35M | 74.50M |
Avgad Technical Analysis
Neutral
1270.00
Price Trends
1252.96
Positive
1398.89
Negative
1496.33
Negative
Market Momentum
26.54
Negative
54.89
Neutral
45.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Neutral. The current price of 1270 is below the 20-day moving average (MA) of 1275.70, above the 50-day MA of 1252.96, and below the 200-day MA of 1496.33, indicating a neutral trend. The MACD of 26.54 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AVGD.
Avgad Peers Comparison
UnderperformOutperform
Sector (55)
IL:AVGD
Avgad
1,310.00
-449.00
-25.53%
IL:ILDC
Land Dev
4,100.00
560.70
15.84%
IL:AFRE
Africa Residenc
24,660.00
-385.24
-1.54%
IL:NTNB
NETANEL MENIVIM LTD
208.80
-36.20
-14.78%
IL:CRSR
Carasso Real Estate Ltd.
3,621.00
191.00
5.57%
IL:EFCP
EFFI CAPITAL NADLAN LTD
1,189.00
-370.91
-23.78%
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.