ARGO Properties Statistics

Total Valuation

ARGO Properties has a market cap or net worth of ILS 2.72 billion. The enterprise value is 4.28 billion.

Market Cap	2.72B
Enterprise Value	4.28B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ARGO Properties has 21.76 million shares outstanding. The number of shares has increased by 24.69% in one year.

Current Share Class	21.76M
Shares Outstanding	21.76M
Shares Change (YoY)	+24.69%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	66.48%
Float	16.47M

Valuation Ratios

The trailing PE ratio is 10.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.83
Forward PE	n/a
PS Ratio	18.78
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	26.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	29.56
EV / EBITDA	n/a
EV / EBIT	122.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.

Current Ratio	1.37
Quick Ratio	0.70
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	2.10M
Profits Per Employee	3.75M
Employee Count	69
Asset Turnover	0.04
Inventory Turnover	3.85

Taxes

In the past 12 months, ARGO Properties has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	0.78%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.97, so ARGO Properties's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+20.42%
50-Day Moving Average	11,766.40
200-Day Moving Average	11,299.63
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	17,684

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 144.86 million and earned 258.77 million in profits. Earnings per share was 11.55.

Revenue	144.86M
Gross Profit	69.68M
Operating Income	34.96M
Pretax Income	260.80M
Net Income	258.77M
EBITDA	n/a
EBIT	34.96M
Earnings Per Share (EPS)	11.55

Full Income Statement

Balance Sheet

The company has 101.91 million in cash and 1.66 billion in debt, giving a net cash position of -1.56 billion or -71.77 per share.

Cash & Cash Equivalents	101.91M
Total Debt	1.66B
Net Cash	-1.56B
Net Cash Per Share	-71.77
Equity (Book Value)	1.88B
Book Value Per Share	91.02
Working Capital	68.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	100.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 24.13% and 178.64%.

Gross Margin	48.10%
Operating Margin	24.13%
Pretax Margin	180.04%
Profit Margin	178.64%
EBITDA Margin	n/a
EBIT Margin	24.13%
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	-24.69%
Shareholder Yield	-24.69%
Earnings Yield	9.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3