Alarum Technologies Ltd. (TLV:ALAR)

Alarum Technologies Statistics

Total Valuation

TLV:ALAR has a market cap or net worth of ILS 370.52 million. The enterprise value is 323.28 million.

Market Cap	370.52M
Enterprise Value	323.28M

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALAR has 71.05 million shares outstanding. The number of shares has increased by 53.04% in one year.

Current Share Class	71.05M
Shares Outstanding	71.05M
Shares Change (YoY)	+53.04%
Shares Change (QoQ)	+140.69%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	4.14%
Float	63.52M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 13.06.

PE Ratio	22.95
Forward PE	13.06
PS Ratio	3.61
PB Ratio	3.78
P/TBV Ratio	4.49
P/FCF Ratio	40.11
P/OCF Ratio	39.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of 34.99.

EV / Earnings	17.81
EV / Sales	3.15
EV / EBITDA	46.33
EV / EBIT	54.27
EV / FCF	34.99

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 +37.17% in the last 52 weeks. The beta is 0.61, so TLV:ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+37.17%
50-Day Moving Average	478.38
200-Day Moving Average	366.97
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	428,387

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	4.90%
FCF Yield	2.49%

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