Av-Gad Holdings Ltd

Av-Gad Holdings Ltd

TTASE:AVGD
1,063.00
ILA
0.00
(0.00%)
77.23EPS
15.65P/E
26.55BMarket Cap
Av-Gad Holdings Ltd
TASE:AVGD
(Tel Aviv Stock Exchange)

Recent

price

1,063.00

P/E

ratio

15.65

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
2.49
1.8
3.96
5.59
6.45
10.88
5.48
8.49
9.17
10.67
Revenue per Share
0.81
0.07
1.01
-0.01
-0.29
0.07
-0.34
-0.12
-0.5
0.82
Basic EPS, GAAP
-0.01
0.01
-0.92
0.01
-1.71
-2.72
-3.61
-1.61
-10.09
-8.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.58
1.57
1.61
3.15
3.71
3.37
4.24
5.56
6.78
Book Value per Share
- -
0.58
1.57
1.61
3.15
3.71
3.37
4.12
5.45
6.66
Tangible Book Value per Share
17
17
17
17
15
13
19
20
21
21
Basic Weighted Avg Shares
41
30
66
93
96
137
105
166
188
223
Sales/Revenue/Turnover
4.86
5.6
9.13
4.33
0.45
5.69
-2.02
3.46
-6.39
14.8
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
13
1
17
- -
-4
1
-6
-2
-10
17
Net Income, GAAP
0.67
- -
6.11
46.32
- -
67.81
- -
- -
- -
- -
Effective Tax Rate (%)
32.5
4.05
25.45
-0.22
-4.43
0.66
-6.11
-1.4
-5.44
7.7
Profit Margin (%)
- -
6
8
6
31
33
15
66
214
170
Working Capital
- -
- -
- -
- -
23
39
16
49
220
202
LT Debt
- -
10
26
27
52
71
64
87
132
161
Total Equity
- -
- -
17.13
3.79
- -
1.78
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
48.05
1.01
- -
1.35
- -
- -
- -
- -
Return on Capital (%)
- -
- -
93.99
-0.78
-10.75
1.45
-9.47
-3.08
-10.18
15.27
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
114
142
200
LT Borrowings
220
220
202
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
339
272
265

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
634
631
641
Cash, Cash Equivalents & STI
40
16
11
Accounts Receivable, Net
10
24
24
Inventories
437
446
464
Total Current Liabilities
420
431
471
Payables & Accruals
- -
- -
- -
ST Debt
114
142
200
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.74%
52.09%
Free Cash Flow
- -
-2,193.67%
557.87%
Net Income, GAAP
- -
263.38%
339.62%
Sales/Revenue/Turnover
- -
18.8%
13.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
21
77
39
166
2025
41
41
47
60
188
2026
64
52
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.18
0.46
-0.34
-0.12
2025
0.31
-0.36
-0.19
-0.24
-0.5
2026
-0.16
1.38
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Av-Gad Holdings Ltd. is an Israeli company primarily engaged in real estate development with a focus on urban renewal projects. The company undertakes the improvement, upgrading, strengthening, and protection of residential buildings, as well as redevelopment of public areas and related infrastructure. Av-Gad Holdings specializes in initiatives that involve constructing new apartments by either reinforcing existing structures or demolishing old buildings and rebuilding on their sites. The company targets urban renewal within Israel, leveraging expertise in property development and construction management. Founded in 2008, Av-Gad Holdings is headquartered in Ra’anana, Israel. In addition to its real estate activities, Av-Gad Holdings Ltd also operates through a subsidiary or associated entity, Av-Gad Systems Ltd., which is a recognized leader in the design, development, manufacture, and marketing of alarm and security systems. Av-Gad Systems serves commercial, industrial, military, institutional, and residential markets worldwide with a comprehensive product portfolio that includes alarm control panels, sensors, GSM devices, LED smart controllers, central power supplies, and various security accessories. The security systems division emphasizes high-quality manufacturing and testing, compliance with international standards, and extensive global distribution in over 50 countries. Recent developments for Av-Gad Holdings Ltd include continuing efforts in urban renewal with sales reported at ILS 46.54 million for the third quarter of 2025, although the company reported a net loss compared to prior year income, indicating ongoing financial and operational adjustments within its development projects. Av-Gad Systems continues to advance its security product offerings and international market reach, maintaining a firm presence in the global security solutions sector. The combined group maintains a focus on technological innovation, market expansion, and service quality, supporting a diverse clientele across real estate development and security sectors. Overall, Av-Gad Holdings Ltd. integrates urban real estate redevelopment with a robust security technology business, operating primarily in Israel with a significant global footprint through its security systems division. The company’s strategic focus remains on urban renewal projects complemented by advanced security solutions, backed by strong manufacturing capabilities and an international distribution network. Executive leadership includes CEO Reem Ratzon, with the company emphasizing quality, safety, and sustainability in its operations. This dual focus on urban renewal real estate development and advanced security technologies positions Av-Gad Holdings Ltd. as a multifaceted player in both the real estate and security industries, holding leadership in Israel with expanding global engagement through its security product line and urban development projects.