Alarum Technologies Statistics

Total Valuation

TLV:ALAR has a market cap or net worth of ILS 152.55 million. The enterprise value is 103.41 million.

Market Cap	152.55M
Enterprise Value	103.41M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALAR has 69.34 million shares outstanding. The number of shares has increased by 73.47% in one year.

Current Share Class	n/a
Shares Outstanding	69.34M
Shares Change (YoY)	+73.47%
Shares Change (QoQ)	-37.59%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	6.82%
Float	61.84M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.58
P/TBV Ratio	1.96
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.23.

EV / Earnings	4.91
EV / Sales	0.89
EV / EBITDA	4.01
EV / EBIT	4.22
EV / FCF	3.23

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	2.24
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.18
Interest Coverage	17.10

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	15.31%
Return on Invested Capital (ROIC)	19.49%
Return on Capital Employed (ROCE)	25.22%
Revenue Per Employee	1.70M
Profits Per Employee	309,596
Employee Count	68
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.32% in the last 52 weeks. The beta is 0.16, so TLV:ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-70.32%
50-Day Moving Average	296.10
200-Day Moving Average	498.30
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	400,345

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 115.91 million and earned 21.05 million in profits. Earnings per share was 0.29.

Revenue	115.91M
Gross Profit	87.08M
Operating Income	24.48M
Pretax Income	25.50M
Net Income	21.05M
EBITDA	24.76M
EBIT	24.48M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 54.93 million in cash and 5.79 million in debt, giving a net cash position of 49.14 million or 0.71 per share.

Cash & Cash Equivalents	54.93M
Total Debt	5.79M
Net Cash	49.14M
Net Cash Per Share	0.71
Equity (Book Value)	95.98M
Book Value Per Share	1.39
Working Capital	38.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.38 million and capital expenditures -360,588, giving a free cash flow of 32.02 million.

Operating Cash Flow	32.38M
Capital Expenditures	-360,588
Free Cash Flow	32.02M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 75.13%, with operating and profit margins of 21.12% and 18.16%.

Gross Margin	75.13%
Operating Margin	21.12%
Pretax Margin	22.00%
Profit Margin	18.16%
EBITDA Margin	21.36%
EBIT Margin	21.12%
FCF Margin	27.63%

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	-73.47%
Shareholder Yield	-73.47%
Earnings Yield	13.80%
FCF Yield	20.99%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a