Albaad Massuot Yitzhak Ltd (TLV: ALBA)

Albaad Massuot Yitzhak Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	379	231	135	330	737	210
Market Cap Growth	54.69%	71.65%	-59.13%	-55.29%	250.35%	-33.75%
Enterprise Value	1,105	1,082	967	1,163	1,202	855
Last Close Price	20.34	12.40	7.22	25.20	56.35	15.60
PE Ratio	7.74	7.65	-	-	7.28	-
PS Ratio	0.22	0.14	0.09	0.24	0.52	0.16
PB Ratio	0.85	0.57	0.38	0.75	1.52	0.52
P/TBV Ratio	0.76	0.73	0.50	0.99	1.66	0.62
P/FCF Ratio	3.12	1.91	-	-	6.45	3.67
P/OCF Ratio	1.51	0.99	7.25	6.27	3.99	2.17
EV/Sales Ratio	0.64	0.63	0.67	0.84	0.84	0.65
EV/EBITDA Ratio	5.23	6.97	12.34	5.76	4.27	5.67
EV/EBIT Ratio	9.35	11.63	83.26	10.22	5.91	12.78
EV/FCF Ratio	9.08	8.95	-	-	10.52	14.93
Debt / Equity Ratio	1.63	2.06	2.36	1.84	1.25	1.59
Debt / EBITDA Ratio	3.51	4.47	8.08	3.97	2.16	4.25
Debt / FCF Ratio	6.10	6.85	-	-	5.33	11.21
Asset Turnover	1.08	1.08	0.92	0.93	1.06	1.00
Inventory Turnover	4.19	3.79	3.14	3.13	3.47	3.45
Quick Ratio	0.42	0.36	0.34	0.56	0.60	0.56
Current Ratio	0.87	0.83	0.78	1.41	1.31	1.29
Return on Equity (ROE)	11.96%	10.88%	-8.87%	13.75%	26.38%	0.50%
Return on Assets (ROA)	4.60%	3.66%	0.46%	4.76%	9.45%	3.17%
Return on Capital (ROIC)	5.99%	4.80%	0.60%	6.09%	11.87%	3.91%
Earnings Yield	19.14%	13.07%	-107.27%	-6.48%	13.74%	-32.85%
FCF Yield	43.61%	52.32%	-50.17%	-11.55%	15.50%	27.22%
Dividend Yield	0.00%	-	-	-	4.21%	-
Payout Ratio	0.00%	-	-	-	24.68%	-
Buyback Yield / Dilution	-8.77%	-48.83%	-18.97%	-	0.06%	-0.06%
Total Shareholder Return	-8.77%	-48.83%	-18.97%	-	4.27%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.