Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,234.00
-38.00 (-1.16%)
Sep 8, 2026, 5:24 PM IDT
Albaad Massuot Yitzhak Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,730 | 1,762 | 1,720 | 1,710 | 1,454 | 1,383 |
Revenue Growth | -1.02% | 2.44% | 0.54% | 17.65% | 5.15% | -3.00% |
Gross Profit Gross Profit Growth | 367.05 | 357.17 | 345.69 | 342.18 | 232.91 | 307.59 |
Operating Income Operating Income Growth | 122.23 | 119.54 | 112.26 | 93.04 | 11.62 | 113.74 |
Net Income Net Income Growth | 73.25 | 69.69 | 44.89 | 30.23 | -144.5 | -21.35 |
Earnings Per Share EPS Growth | 3.90 | 3.72 | 2.41 | 1.62 | -11.53 | -2.03 |
EPS Growth | 42.05% | 54.52% | 48.49% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wet Wipes - Israel Wet Wipes - Israel Growth | 240.56 | 246.11 | 236.78 | 222.14 | 213.34 | 262.78 |
Wet Wipes - Europe Wet Wipes - Europe Growth | 1,378 | 1,400 | 1,355 | 1,301 | 1,079 | 1,070 |
Clothes Clothes Growth | 326.17 | 346.77 | 320.36 | 364 | 364.09 | 314.59 |
Feminine Hygiene Feminine Hygiene Growth | 184.72 | 201.28 | 201.79 | 250.54 | 207.51 | 156.59 |
Unallocated Adjustment Unallocated Adjustment Growth | -399.6 | -432.59 | -393.82 | -426.77 | -410.55 | -421.1 |
Total Total Growth | 1,730 | 1,762 | 1,720 | 1,710 | 1,454 | 1,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.99 | 10.81 | 25.16 | 19.13 | 27.19 | 18.24 |
Total Debt Total Debt Growth | 615.09 | 702.17 | 712.92 | 829.03 | 836.53 | 802.11 |
Net Cash (Debt) Net Cash Growth | -593.1 | -691.36 | -687.76 | -809.9 | -809.35 | -783.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.56 | -36.87 | -36.88 | -43.43 | -64.60 | -74.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 165.45 | 127.49 | 152.5 | 233.23 | 18.57 | 52.58 |
Capital Expenditures CapEx Growth | -76.88 | -71.15 | -50.9 | -112.25 | -86.15 | -90.66 |
Free Cash Flow Free Cash Flow Growth | 88.57 | 56.34 | 101.6 | 120.98 | -67.58 | -38.08 |
Free Cash Flow Growth | 3.56% | -44.55% | -16.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.21% | 20.27% | 20.10% | 20.00% | 16.02% | 22.25% |
Operating Margin | 7.06% | 6.78% | 6.53% | 5.44% | 0.80% | 8.23% |
Pretax Margin | 5.73% | 5.18% | 3.88% | 3.22% | -2.18% | 6.61% |
Profit Margin | 4.23% | 3.96% | 2.61% | 1.77% | -9.94% | -1.54% |
FCF Margin | 5.12% | 3.20% | 5.91% | 7.07% | -4.65% | -2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.145 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.48% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.25 | 9.63 | 8.03 | 7.65 | - | - |
P/FCF Ratio | 6.89 | 11.92 | 3.55 | 1.91 | - | - |
PS Ratio | 0.35 | 0.38 | 0.21 | 0.14 | 0.09 | 0.24 |