Av-Gad Holdings Ltd

As of June 30, 2026, Av-Gad Holdings Ltd carries a market capitalization of 26.55B, placing it among publicly traded companies globally. Its enterprise value stands at 67.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Av-Gad Holdings Ltd has 20.64M shares outstanding.

As of June 30, 2026, Av-Gad Holdings Ltd trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Av-Gad Holdings Ltd trades at an EV/EBITDA multiple of 19.54 - 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 3.04 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 20.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 67.85B versus a market cap of 26.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Av-Gad Holdings Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.09, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Av-Gad Holdings Ltd posted a return on equity (ROE) of 15.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 363.12M in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.52 indicates how many times Av-Gad Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Av-Gad Holdings Ltd recorded an income tax benefit of -684.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 940.60M, leaving 1.72B 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, Av-Gad Holdings Ltd's stock has declined approximately 42.82% over the past 52 weeks. The 50-day moving average sits at 1,182.77, while the 200-day moving average is 1,417.05.

Over the twelve months ended June 30, 2026, Av-Gad Holdings Ltd generated 22.33B in revenue and converted that into 1.72B in net income, yielding earnings per share of 77.23. EBITDA reached 3.47B, while operating income came in at 3.30B.

As of June 30, 2026, Av-Gad Holdings Ltd holds 1.06B in cash and equivalents against 40.25B in total debt, resulting in a net debt position of 39.19B. Total book value stands at 13.99B, with working capital of 16.99B providing operational flexibility.

Av-Gad Holdings Ltd produced -17.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -18.58B - equivalent to -888.00 per share.

Over the twelve months ended June 30, 2026, Av-Gad Holdings Ltd posted a gross margin of 9.95, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 7.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -68.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.47, meaning Av-Gad Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Av-Gad Holdings Ltd has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.