Israel · Delayed Price · Currency is ILS · Price in ILA Albaad Massuot Yitzhak Statistics
Total Valuation
TLV:ALBA has a market cap or net worth of ILS 551.97 million. The enterprise value is 1.25 billion.
| Market Cap | 551.97M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 21, 2025 |
Share Statistics
TLV:ALBA has 18.65 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.00% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 23.78.
| EV / Earnings | 22.16 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 11.04 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 13.15 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 33,657 |
| Employee Count | 1,670 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TLV:ALBA has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +45.53% in the last 52 weeks. The beta is 0.78, so TLV:ALBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +45.53% |
| 50-Day Moving Average | 2,635.94 |
| 200-Day Moving Average | 2,142.11 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 14,452 |
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:ALBA had revenue of ILS 1.76 billion and earned 56.21 million in profits. Earnings per share was 3.00.
| Revenue | 1.76B |
| Gross Profit | 349.16M |
| Operating Income | 112.81M |
| Pretax Income | 78.05M |
| Net Income | 56.21M |
| EBITDA | 176.99M |
| EBIT | 112.81M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 8.48 million in cash and 688.71 million in debt, giving a net cash position of -680.22 million or -36.48 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 688.71M |
| Net Cash | -680.22M |
| Net Cash Per Share | -36.48 |
| Equity (Book Value) | 478.11M |
| Book Value Per Share | 25.02 |
| Working Capital | -35.90M |
Cash Flow
In the last 12 months, operating cash flow was 116.99 million and capital expenditures -64.62 million, giving a free cash flow of 52.37 million.
| Operating Cash Flow | 116.99M |
| Capital Expenditures | -64.62M |
| Free Cash Flow | 52.37M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.88%, with operating and profit margins of 6.42% and 3.20%.
| Gross Margin | 19.88% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.71% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 10.18% |
| FCF Yield | 9.49% |
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 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |