Alarum Technologies Ltd. (TLV:ALAR)

Alarum Technologies Statistics

Total Valuation

TLV:ALAR has a market cap or net worth of ILS 182.36 million. The enterprise value is 146.03 million.

Market Cap	182.36M
Enterprise Value	146.03M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ALAR has 73.42 million shares outstanding. The number of shares has increased by 23.39% in one year.

Current Share Class	73.42M
Shares Outstanding	73.42M
Shares Change (YoY)	+23.39%
Shares Change (QoQ)	-19.16%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	18.77%
Float	69.88M

Valuation Ratios

The trailing PE ratio is 66.93 and the forward PE ratio is 12.67.

PE Ratio	66.93
Forward PE	12.67
PS Ratio	1.27
PB Ratio	1.73
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.29
EV / Sales	1.02
EV / EBITDA	32.04
EV / EBIT	67.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	0.08
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	1.39M
Profits Per Employee	35,190
Employee Count	103
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALAR has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has increased by +1.22% 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	+1.22%
50-Day Moving Average	211.48
200-Day Moving Average	330.99
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	319,901

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 143.13 million and earned 3.62 million in profits. Earnings per share was 0.04.

Revenue	143.13M
Gross Profit	82.89M
Operating Income	2.16M
Pretax Income	5.38M
Net Income	3.62M
EBITDA	3.29M
EBIT	2.16M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 44.39 million in cash and 8.06 million in debt, with a net cash position of 36.33 million or 0.49 per share.

Cash & Cash Equivalents	44.39M
Total Debt	8.06M
Net Cash	36.33M
Net Cash Per Share	0.49
Equity (Book Value)	105.34M
Book Value Per Share	1.45
Working Capital	47.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.91%, with operating and profit margins of 1.51% and 2.53%.

Gross Margin	57.91%
Operating Margin	1.51%
Pretax Margin	3.76%
Profit Margin	2.53%
EBITDA Margin	2.30%
EBIT Margin	1.51%
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	-23.39%
Shareholder Yield	-23.39%
Earnings Yield	1.99%
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3