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Adgar Investments and Development ADGR.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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367.00

+1.52%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 405.1m

FY2016FY2025

Net income

ILS 128.1m

FY2016FY2025

Free cash flow

ILS 129.7m

FY2016FY2025

Shareholders' equity

ILS 1.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 405.1mILS 338.0mILS 320.8mILS 302.9mILS 264.7mILS 240.7mILS 241.2mILS 243.3mILS 225.1mILS 221.5m
Gross profitILS 353.6mILS 288.8mILS 275.0mILS 267.7mILS 239.0mILS 216.4mILS 218.2mILS 219.6mILS 202.7mILS 199.7m
Operating incomeILS 297.8mILS 235.0mILS 266.1mILS 209.9mILS 155.3mILS 192.4mILS 162.1mILS 196.0mILS 174.8mILS 163.9m
Net incomeILS 128.1m−ILS 7.1mILS 95.5m−ILS 5.4mILS 202.2m−ILS 34.3mILS 175.1mILS 71.4mILS 105.9mILS 39.8m
Diluted earnings per share0.74-0.030.57-0.031.24-0.221.300.540.920.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 5.69bnILS 5.49bnILS 5.65bnILS 5.46bnILS 4.93bnILS 4.81bnILS 4.64bnILS 4.57bnILS 4.18bnILS 3.91bn
Cash and short-term investmentsILS 422.2mILS 175.3mILS 252.4mILS 456.9mILS 285.2mILS 424.4mILS 257.0mILS 322.9mILS 262.6mILS 261.4m
Total liabilitiesILS 4.08bnILS 4.09bnILS 4.17bnILS 4.09bnILS 3.56bnILS 3.56bnILS 3.34bnILS 3.50bnILS 3.14bnILS 3.07bn
DebtILS 3.66bnILS 3.70bnILS 3.72bnILS 3.65bnILS 3.17bnILS 3.21bnILS 3.00bnILS 3.19bnILS 2.86bnILS 2.73bn
Shareholders' equityILS 1.61bnILS 1.40bnILS 1.48bnILS 1.37bnILS 1.37bnILS 1.25bnILS 1.27bnILS 1.03bnILS 998.8mILS 795.9m
Shares outstanding172m219m168m161m164m152m134m132m116m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 131.1mILS 138.7mILS 154.6mILS 104.6mILS 96.1mILS 87.6mILS 80.7mILS 68.4mILS 59.5mILS 69.8m
Capital spending−ILS 1.5m−ILS 4.2m−ILS 2.0m−ILS 3.0m−ILS 822,000−ILS 1.1m−ILS 298,000−ILS 1.9m−ILS 1.2m−ILS 1.6m
Free cash flowILS 129.7mILS 134.5mILS 152.5mILS 101.6mILS 95.3mILS 86.5mILS 80.4mILS 66.5mILS 58.2mILS 68.2m
Dividends paid——−ILS 15.2m−ILS 58.3m−ILS 50.4m−ILS 41.3m−ILS 39.4m−ILS 40.6m−ILS 30.0m−ILS 30.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 77.5mILS 81.1mILS 150.3mILS 84.2mILS 85.9mILS 84.8mILS 87.1mILS 86.9m
Gross profitILS 61.4mILS 68.4mILS 137.1mILS 71.1mILS 73.1mILS 72.3mILS 74.7mILS 73.8m
Operating incomeILS 50.7mILS 55.3mILS 122.4mILS 56.6mILS 59.4mILS 59.4mILS 59.7mILS 71.4m
Net incomeILS 35.0mILS 34.9mILS 89.7mILS 15.7mILS 25.7m−ILS 3.0mILS 8.5mILS 2.2m
Diluted earnings per share0.190.190.520.090.15-0.020.040.01
Cash from operationsILS 31.0mILS 39.0mILS 39.0mILS 28.0mILS 47.0mILS 22.0mILS 44.0mILS 42.0m
Capital spending−ILS 1.0m——————−ILS 1.0m
Free cash flowILS 30.0m——————ILS 41.0m
Total assetsILS 5.37bnILS 5.66bnILS 5.69bnILS 5.67bnILS 5.69bnILS 5.72bnILS 5.49bnILS 5.74bn
Cash and short-term investmentsILS 388.6mILS 523.1mILS 422.2mILS 383.0mILS 368.3mILS 381.9mILS 175.3mILS 224.5m
DebtILS 3.41bnILS 3.62bnILS 3.66bnILS 3.72bnILS 3.85bnILS 3.86bnILS 3.70bnILS 3.83bn
Shareholders' equityILS 1.55bnILS 1.60bnILS 1.61bnILS 1.54bnILS 1.42bnILS 1.43bnILS 1.40bnILS 1.47bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%11.0%7.2%
Operating income12.4%9.1%12.2%
Net income——8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin86.4%86.7%87.6%88.7%
Operating margin71.7%73.8%72.5%71.4%
Net margin16.3%15.4%20.2%27.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.4-179.29.0-155.06.6-26.36.59.67.215.9
Price to sales2.03.82.72.85.03.74.72.83.42.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Sept 2026.

FY2026FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.2410.0920.3550.3080.2710.2890.3080.131

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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