Albaad Massuot Yitzhak Statistics

Total Valuation

Albaad Massuot Yitzhak has a market cap or net worth of ILS 379.29 million. The enterprise value is 1.10 billion.

Market Cap	379.29M
Enterprise Value	1.10B

Important Dates

The last earnings date was 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 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	18.65M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	10.84%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.08.

EV / Earnings	20.69
EV / Sales	0.64
EV / EBITDA	5.23
EV / EBIT	9.35
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.63.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	1.63
Debt / EBITDA	3.51
Debt / FCF	6.10
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	1.03M
Profits Per Employee	31,747
Employee Count	1,682
Asset Turnover	1.08
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.68% 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	+93.68%
50-Day Moving Average	1,631.16
200-Day Moving Average	1,444.25
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	52,381

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 1.73 billion and earned 53.40 million in profits. Earnings per share was 2.86.

Revenue	1.73B
Gross Profit	360.31M
Operating Income	118.22M
Pretax Income	76.04M
Net Income	53.40M
EBITDA	181.11M
EBIT	118.22M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 27.66 million in cash and 742.02 million in debt, giving a net cash position of -714.36 million or -38.31 per share.

Cash & Cash Equivalents	27.66M
Total Debt	742.02M
Net Cash	-714.36M
Net Cash Per Share	-38.31
Equity (Book Value)	456.43M
Book Value Per Share	23.88
Working Capital	-92.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.03 million and capital expenditures -63.39 million, giving a free cash flow of 121.65 million.

Operating Cash Flow	185.03M
Capital Expenditures	-63.39M
Free Cash Flow	121.65M
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 6.85% and 3.09%.

Gross Margin	20.87%
Operating Margin	6.85%
Pretax Margin	4.40%
Profit Margin	3.09%
EBITDA Margin	10.49%
EBIT Margin	6.85%
FCF Margin	7.05%

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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a