Israel
· Delayed Price · Currency is ILS · Price in ILA ARGO Properties Statistics
Total Valuation
ARGO Properties has a market cap or net worth of ILS 2.31 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARGO Properties has 20.71 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +23.14% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 54.96% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 16.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.46 |
| EV / Sales | 28.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 97.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 1.92M |
| Employee Count | 69 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 1.04, so ARGO Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 10,850.70 |
| 200-Day Moving Average | 10,121.83 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 31,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARGO Properties had revenue of ILS 129.06 million and earned 132.67 million in profits. Earnings per share was 6.60.
| Revenue | 129.06M |
| Gross Profit | 79.58M |
| Operating Income | 37.31M |
| Pretax Income | 161.18M |
| Net Income | 132.67M |
| EBITDA | n/a |
| EBIT | 37.31M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 103.82 million in cash and 1.43 billion in debt, giving a net cash position of -1.33 billion or -64.22 per share.
| Cash & Cash Equivalents | 103.82M |
| Total Debt | 1.43B |
| Net Cash | -1.33B |
| Net Cash Per Share | -64.22 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 76.93 |
| Working Capital | 11.86M |
Cash Flow
| Operating Cash Flow | 69.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.66%, with operating and profit margins of 28.91% and 102.80%.
| Gross Margin | 61.66% |
| Operating Margin | 28.91% |
| Pretax Margin | 124.89% |
| Profit Margin | 102.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.91% |
| FCF Margin | n/a |
Dividends & Yields
ARGO Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 5.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |