Adgr.Ta
ADGR.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. ADGR.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ADGR.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
ADGR.TA maintains a capital structure with a debt-to-equity ratio of 2.27, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.75, suggesting potential short-term liquidity constraints. Cash and equivalents amount to 403.9 million ILS, but this is offset by long-term debt of 3.65 billion ILS, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity (ROE) of 7.97% and a return on assets (ROA) of 2.25%. These figures are below the industry median for ROE and ROA in the real estate rental, development, and operations sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is provided, but the absence of international revenue suggests a domestic focus.
Growth trajectory is modest, with the company reporting revenue of 409.7 million ILS in the latest period. Analyst estimates for the next fiscal year suggest a slight increase in revenue to 325.1 million ILS, but this is lower than the most recent reported figure, indicating potential challenges in sustaining growth. The company's capital expenditure of -2.45 million ILS suggests a reduction in investment in new projects or infrastructure.
Risk factors include a medium liquidity risk due to the current ratio of 0.75 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial leverage and liquidity constraints could limit its ability to respond to market opportunities or downturns.
Recent events include the latest actual EPS of 0.85 ILS and revenue of 325.08 million ILS, as reported by analysts. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
- ADGR.TA has a high debt-to-equity ratio of 2.27, indicating a significant reliance on debt financing.
- The company's return on equity (7.97%) and return on assets (2.25%) are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
- ADGR.TA's liquidity position is weak, with a current ratio of 0.75 and a negative net cash position after subtracting total debt.
- The company's growth trajectory is modest, with recent revenue figures and analyst estimates suggesting limited expansion potential.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- **margin_outlook_rationale**: Margins are expected to remain stable due to the company's consistent operating income and net income relative to revenue.
- **rd_outlook_rationale**: Research and development is not a significant factor in the real estate rental, development, and operations sector.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- ADGR.TA Market data — financials · 2026-05-27
- Adgar Investments and Development Ltd Market data — analyst estimates · 2026-05-27