Alarum Technologies Ltd. (TLV:ALAR)

Alarum Technologies Statistics

Total Valuation

TLV:ALAR has a market cap or net worth of ILS 198.74 million. The enterprise value is 161.34 million.

Market Cap	198.74M
Enterprise Value	161.34M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALAR has 71.69 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	71.69M
Shares Outstanding	71.69M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-13.03%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	3.07%
Float	66.85M

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 7.65.

PE Ratio	52.32
Forward PE	7.65
PS Ratio	1.65
PB Ratio	1.93
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.95
EV / Sales	1.34
EV / EBITDA	63.57
EV / EBIT	85.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.

Current Ratio	2.38
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	1.77M
Profits Per Employee	57,944
Employee Count	68
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALAR has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -44.06% in the last 52 weeks. The beta is 0.56, so TLV:ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-44.06%
50-Day Moving Average	473.15
200-Day Moving Average	384.69
Relative Strength Index (RSI)	18.52
Average Volume (20 Days)	347,206

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 120.21 million and earned 3.94 million in profits. Earnings per share was 0.05.

Revenue	120.21M
Gross Profit	75.53M
Operating Income	1.88M
Pretax Income	5.72M
Net Income	3.94M
EBITDA	1.60M
EBIT	1.88M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 47.57 million in cash and 10.18 million in debt, giving a net cash position of 37.39 million or 0.52 per share.

Cash & Cash Equivalents	47.57M
Total Debt	10.18M
Net Cash	37.39M
Net Cash Per Share	0.52
Equity (Book Value)	102.96M
Book Value Per Share	1.45
Working Capital	46.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.83%, with operating and profit margins of 1.56% and 3.28%.

Gross Margin	62.83%
Operating Margin	1.56%
Pretax Margin	4.76%
Profit Margin	3.28%
EBITDA Margin	1.33%
EBIT Margin	1.56%
FCF Margin	n/a

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	1.98%
FCF Yield	n/a

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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2