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 478.31 million. The enterprise value is 1.18 billion.
| Market Cap | 478.31M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is 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 (%) | 5.01% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.80.
| EV / Earnings | 23.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 30,676 |
| Employee Count | 1,670 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TLV:ALBA has paid 21.51 million in taxes.
| Income Tax | 21.51M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +77.12% in the last 52 weeks. The beta is 0.62, so TLV:ALBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +77.12% |
| 50-Day Moving Average | 2,368.98 |
| 200-Day Moving Average | 2,017.08 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 18,139 |
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 1.75 billion and earned 51.23 million in profits. Earnings per share was 2.74.
| Revenue | 1.75B |
| Gross Profit | 345.69M |
| Operating Income | 112.07M |
| Pretax Income | 72.75M |
| Net Income | 51.23M |
| EBITDA | 176.53M |
| EBIT | 112.07M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 9.41 million in cash and 698.72 million in debt, giving a net cash position of -689.31 million or -36.97 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 698.72M |
| Net Cash | -689.31M |
| Net Cash Per Share | -36.97 |
| Equity (Book Value) | 482.61M |
| Book Value Per Share | 25.10 |
| Working Capital | -20.13M |
Cash Flow
In the last 12 months, operating cash flow was 139.84 million and capital expenditures -54.31 million, giving a free cash flow of 85.53 million.
| Operating Cash Flow | 139.84M |
| Capital Expenditures | -54.31M |
| Free Cash Flow | 85.53M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 19.78%, with operating and profit margins of 6.41% and 2.93%.
| Gross Margin | 19.78% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.93% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.10% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 10.71% |
| FCF Yield | 17.88% |
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
TLV:ALBA has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |