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 150.62 million. The enterprise value is 119.93 million.
| Market Cap | 150.62M |
| Enterprise Value | 119.93M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALAR has 73.40 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 73.40M |
| Shares Outstanding | 73.40M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -14.10% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 7.07% |
| Float | 69.79M |
Valuation Ratios
The trailing PE ratio is 64.37 and the forward PE ratio is 9.41.
| PE Ratio | 64.37 |
| Forward PE | 9.41 |
| PS Ratio | 1.16 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.29, with an EV/FCF ratio of -17.44.
| EV / Earnings | 39.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 181.73 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -1.22 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 29,806 |
| Employee Count | 103 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALAR has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.26, so TLV:ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 209.82 |
| 200-Day Moving Average | 357.90 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 201,434 |
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 129.93 million and earned 3.07 million in profits. Earnings per share was 0.03.
| Revenue | 129.93M |
| Gross Profit | 76.00M |
| Operating Income | 659,916 |
| Pretax Income | 4.70M |
| Net Income | 3.07M |
| EBITDA | 1.63M |
| EBIT | 659,916 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.11 million in cash and 8.41 million in debt, with a net cash position of 30.69 million or 0.42 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 8.41M |
| Net Cash | 30.69M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 102.30M |
| Book Value Per Share | 1.43 |
| Working Capital | 44.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.42 million and capital expenditures -455,884, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -455,884 |
| Depreciation & Amortization | 906,102 |
| Net Borrowing | -1.75M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 58.49%, with operating and profit margins of 0.51% and 2.36%.
| Gross Margin | 58.49% |
| Operating Margin | 0.51% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.36% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.51% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 2.04% |
| FCF Yield | -4.57% |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |