Stock ADGR ADGAR INVESTMENTS AND DEVELOPMENT LTD
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Financials Adgar Investments and Development Ltd

Equities

ADGR

IL0018200837

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
487.1 ILa -1.54% Intraday chart for Adgar Investments and Development Ltd -0.43% -4.86%
Mar. 26 Adgar Investments and Development Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Adgar Investments and Development Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 688.9 1,292 968.2 1,327 853.7 844.1
Enterprise Value (EV) 1 3,554 4,038 3,749 4,214 4,048 4,309
P/E ratio 9.68 x 6.53 x -26.3 x 6.6 x -158 x 8.84 x
Yield 5.2% 3.3% 4.65% 4.05% 6.8% -
Capitalization / Revenue 2.83 x 5.36 x 4.02 x 5.01 x 3.05 x 2.63 x
EV / Revenue 14.6 x 16.7 x 15.6 x 15.9 x 14.5 x 13.4 x
EV / EBITDA 19.3 x 22 x 20 x 20.3 x 19.4 x 18.5 x
EV / FCF 98.7 x -156 x 27.2 x -85.1 x 54.6 x 162 x
FCF Yield 1.01% -0.64% 3.68% -1.18% 1.83% 0.62%
Price to Book 0.67 x 1.02 x 0.77 x 0.97 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 131,853 152,177 163,545 163,576 163,606 164,856
Reference price 2 5.225 8.490 5.920 8.115 5.218 5.120
Announcement Date 3/11/19 3/11/20 3/11/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 243.3 241.2 240.7 264.7 279.7 320.8
EBITDA 1 184 183.4 187.8 207.8 208.1 233.2
EBIT 1 177.2 173.9 177.4 196.7 196.5 220.3
Operating Margin 72.82% 72.12% 73.72% 74.32% 70.27% 68.66%
Earnings before Tax (EBT) 1 81.79 225.8 -40.48 284.4 2.719 131
Net income 1 71.36 175.1 -34.26 202.2 -5.434 95.5
Net margin 29.33% 72.61% -14.23% 76.4% -1.94% 29.77%
EPS 2 0.5400 1.300 -0.2249 1.230 -0.0331 0.5793
Free Cash Flow 1 36.01 -25.93 137.9 -49.55 74.09 26.6
FCF margin 14.8% -10.75% 57.31% -18.72% 26.49% 8.29%
FCF Conversion (EBITDA) 19.56% - 73.45% - 35.6% 11.41%
FCF Conversion (Net income) 50.46% - - - - 27.85%
Dividend per Share 2 0.2717 0.2798 0.2752 0.3283 0.3550 -
Announcement Date 3/11/19 3/11/20 3/11/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,865 2,746 2,781 2,887 3,195 3,465
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.57 x 14.97 x 14.81 x 13.89 x 15.35 x 14.86 x
Free Cash Flow 1 36 -25.9 138 -49.5 74.1 26.6
ROE (net income / shareholders' equity) 6.15% 14.5% -3.6% 15.4% -0.4% 6.7%
ROA (Net income/ Total Assets) 2.53% 2.36% 2.35% 2.53% 2.36% 2.48%
Assets 1 2,821 7,420 -1,461 8,009 -229.8 3,856
Book Value Per Share 2 7.840 8.350 7.670 8.360 8.330 8.980
Cash Flow per Share 2 2.450 1.690 2.600 1.740 2.770 1.530
Capex 1 1.75 0.17 0.89 0.75 2.95 1.39
Capex / Sales 0.72% 0.07% 0.37% 0.28% 1.05% 0.43%
Announcement Date 3/11/19 3/11/20 3/11/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
ADGAR INVESTMENTS AND DEVELOPMENT LTD Stock Adgar Investments and Development Ltd
-4.86% 211M
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HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-22.58% 1.57B
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+12.47% 964M
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+5.46% 970M
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-4.76% 683M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-19.46% 556M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 458M
Office Real Estate Development
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