Israel · Delayed Price · Currency is ILS · Price in ILA Alarum Technologies Statistics
Total Valuation
TLV:ALAR has a market cap or net worth of ILS 343.95 million. The enterprise value is 296.70 million.
| Market Cap | 343.95M |
| Enterprise Value | 296.70M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALAR has 71.21 million shares outstanding. The number of shares has increased by 53.04% in one year.
| Current Share Class | 71.21M |
| Shares Outstanding | 71.21M |
| Shares Change (YoY) | +53.04% |
| Shares Change (QoQ) | +140.69% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 4.17% |
| Float | 66.36M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 12.33.
| PE Ratio | 21.25 |
| Forward PE | 12.33 |
| PS Ratio | 3.35 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 37.23 |
| P/OCF Ratio | 36.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 32.12.
| EV / Earnings | 16.35 |
| EV / Sales | 2.89 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 49.81 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 266,868 |
| Employee Count | 68 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALAR has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.50, so TLV:ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 495.52 |
| 200-Day Moving Average | 372.27 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 400,450 |
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, TLV:ALAR had revenue of ILS 102.72 million and earned 18.15 million in profits. Earnings per share was 0.23.
| Revenue | 102.72M |
| Gross Profit | 69.89M |
| Operating Income | 5.96M |
| Pretax Income | 20.40M |
| Net Income | 18.15M |
| EBITDA | 6.03M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 50.25 million in cash and 3.01 million in debt, giving a net cash position of 47.24 million or 0.66 per share.
| Cash & Cash Equivalents | 50.25M |
| Total Debt | 3.01M |
| Net Cash | 47.24M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 98.13M |
| Book Value Per Share | 1.40 |
| Working Capital | 44.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -256,067, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -256,067 |
| Free Cash Flow | 9.24M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 68.04%, with operating and profit margins of 5.80% and 17.67%.
| Gross Margin | 68.04% |
| Operating Margin | 5.80% |
| Pretax Margin | 19.86% |
| Profit Margin | 17.67% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.80% |
| FCF Margin | 8.99% |
Dividends & Yields
TLV:ALAR 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 | -53.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 17, 2021. It was a reverse split with a ratio of 0.025.
| Last Split Date | Oct 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
TLV:ALAR has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |