Company Valuation: Adgar Investments and Development Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 968.2 1,327 853.7 844.1 962.6 780.4
Change - 37.1% -35.69% -1.13% 14.04% -18.92%
Enterprise Value (EV) 1 3,749 4,214 4,048 4,309 4,487 4,021
Change - 12.4% -3.94% 6.44% 4.12% -10.39%
P/E -26.3x 6.6x -158x 8.84x -135x 6.4x
PBR 0.77x 0.97x 0.63x 0.57x 0.69x 0.49x
PEG - -0x 2x -0x 1x -0x
Capitalization / Revenue 4.02x 5.01x 3.05x 2.63x 2.85x 2.31x
EV / Revenue 15.6x 15.9x 14.5x 13.4x 13.3x 11.9x
EV / EBITDA 20x 20.3x 19.4x 18.5x 18.1x 16.4x
EV / EBIT 21.1x 21.4x 20.6x 19.6x 19.1x 17.4x
EV / FCF 27.2x -85.1x 54.6x 162x -43.5x 73.2x
FCF Yield 3.68% -1.18% 1.83% 0.62% -2.3% 1.37%
Dividend per Share 2 0.2752 0.3283 0.355 - - 0.1059
Rate of return 4.65% 4.05% 6.8% - - 2.24%
EPS 2 -0.2249 1.23 -0.0331 0.5793 -0.0432 0.74
Distribution rate -122% 26.7% -1,072% - - 14.3%
Net sales 1 240.7 264.7 279.7 320.8 338 338.3
EBITDA 1 187.8 207.8 208.1 233.2 248.4 244.9
EBIT 1 177.4 196.7 196.5 220.3 235 231
Net income 1 -34.26 202.2 -5.434 95.5 -7.128 128.1
Net Debt 1 2,781 2,887 3,195 3,465 3,524 3,240
Reference price 2 5.920 8.115 5.218 5.120 5.839 4.734
Nbr of stocks (in thousands) 163,545 163,576 163,606 164,856 164,856 164,856
Announcement Date 11/03/21 15/03/22 19/03/23 26/03/24 30/03/25 24/03/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 202M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 17.40x 3.17x 10.54x 3.29% 27.99B
Weighted average by Cap. 24.92x 3.16x 10.56x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adgar Investments and Development Ltd

Historical PBR trend

Valuation ratios - PBR - Adgar Investments and Development Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adgar Investments and Development Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adgar Investments and Development Ltd

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