Albaad Massuot Yitzhak Statistics

Total Valuation

Albaad Massuot Yitzhak has a market cap or net worth of ILS 271.32 million. The enterprise value is 1.03 billion.

Market Cap	271.32M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Albaad Massuot Yitzhak has 18.65 million shares outstanding. The number of shares has increased by 18.11% in one year.

Shares Outstanding	18.65M
Shares Change (YoY)	+18.11%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	10.70%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/FCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.52.

EV / Earnings	20.18
EV / Sales	0.60
EV / EBITDA	4.98
EV / EBIT	9.11
EV / FCF	7.52

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 176.77.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	176.77
Debt / EBITDA	3.72
Debt / FCF	5.62
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	1.01M
Profits Per Employee	30,246
Employee Count	1,682
Asset Turnover	1.09
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.47, so Albaad Massuot Yitzhak's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+53.70%
50-Day Moving Average	1,359.38
200-Day Moving Average	4,867.55
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	14,791

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, Albaad Massuot Yitzhak had revenue of ILS 1.71 billion and earned 50.87 million in profits. Earnings per share was 2.74.

Revenue	1.71B
Gross Profit	354.04M
Operating Income	112.68M
Pretax Income	70.66M
Net Income	50.87M
EBITDA	175.88M
EBIT	112.68M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 767.31 million in debt, giving a net cash position of -745.23 million or -39.96 per share.

Cash & Cash Equivalents	22.08M
Total Debt	767.31M
Net Cash	-745.23M
Net Cash Per Share	-39.96
Equity (Book Value)	434.08M
Book Value Per Share	22.73
Working Capital	-170.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.42 million and capital expenditures -89.95 million, giving a free cash flow of 136.47 million.

Operating Cash Flow	226.42M
Capital Expenditures	-89.95M
Free Cash Flow	136.47M
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 6.60% and 2.98%.

Gross Margin	20.75%
Operating Margin	6.60%
Pretax Margin	4.14%
Profit Margin	2.98%
EBITDA Margin	10.31%
EBIT Margin	6.60%
FCF Margin	8.00%

Dividends & Yields

Albaad Massuot Yitzhak 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	-18.11%
Shareholder Yield	-18.11%
Earnings Yield	18.84%
FCF Yield	50.30%

Dividend Details

Stock Splits

The last stock split was on February 15, 2017. It was a forward split with a ratio of 1.1049113309.

Last Split Date	Feb 15, 2017
Split Type	Forward
Split Ratio	1.1049113309