Adtech Systems Ltd.

As of June 30, 2026, Adtech Systems Ltd. carries a market capitalization of 732.70M, placing it among publicly traded companies globally. Its enterprise value stands at 516.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Adtech Systems Ltd. has 11.91M shares outstanding.

As of June 30, 2026, Adtech Systems Ltd. trades at a trailing price-to-earnings ratio of 32.71. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Adtech Systems Ltd. trades at an EV/EBITDA multiple of 18.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Adtech Systems Ltd. trades at an EV/FCF ratio of 7.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 516.24M versus a market cap of 732.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Adtech Systems Ltd. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 23.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Adtech Systems Ltd. posted a return on equity (ROE) of 4.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.49 indicates how many times Adtech Systems Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Adtech Systems Ltd. recorded 11.37M in income tax expense. That works out to an effective tax rate of 33.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.71M, leaving 22.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Adtech Systems Ltd.'s stock has declined approximately 52.04% over the past 52 weeks. The 50-day moving average sits at 46.39, while the 200-day moving average is 55.54.

Over the twelve months ended June 30, 2026, Adtech Systems Ltd. generated 507.45M in revenue and converted that into 22.35M in net income, yielding earnings per share of 1.88. EBITDA reached 27.18M, while operating income came in at 20.67M.

As of June 30, 2026, Adtech Systems Ltd. holds 216.45M in cash and equivalents against - - in total debt, resulting in a net debt position of -25.40M. Total book value stands at 534.74M, with working capital of 431.59M providing operational flexibility.

Adtech Systems Ltd. produced 77.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.75M in capital expenditures, free cash flow totaled 69.76M - equivalent to 5.87 per share.

Over the twelve months ended June 30, 2026, Adtech Systems Ltd. posted a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 4.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adtech Systems Ltd. shareholders.