Albaad Massuot Yitzhak Statistics

Total Valuation

TLV:ALBA has a market cap or net worth of ILS 300.60 million. The enterprise value is 999.05 million.

Market Cap	300.60M
Enterprise Value	999.05M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALBA has 18.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.88%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	0.83
P/FCF Ratio	2.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.83.

EV / Earnings	22.26
EV / Sales	0.58
EV / EBITDA	4.87
EV / EBIT	8.90
EV / FCF	9.83

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.63.

Current Ratio	0.91
Quick Ratio	0.41
Debt / Equity	1.63
Debt / EBITDA	3.48
Debt / FCF	7.02
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.03M
Profits Per Employee	26,877
Employee Count	1,670
Asset Turnover	1.11
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.37, so TLV:ALBA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.32%
50-Day Moving Average	1,910.24
200-Day Moving Average	1,722.33
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	53,846

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 1.72 billion and earned 44.89 million in profits. Earnings per share was 2.41.

Revenue	1.72B
Gross Profit	345.69M
Operating Income	112.26M
Pretax Income	66.71M
Net Income	44.89M
EBITDA	174.09M
EBIT	112.26M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 25.16 million in cash and 712.92 million in debt, giving a net cash position of -687.76 million or -36.88 per share.

Cash & Cash Equivalents	25.16M
Total Debt	712.92M
Net Cash	-687.76M
Net Cash Per Share	-36.88
Equity (Book Value)	437.37M
Book Value Per Share	22.88
Working Capital	-60.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.50 million and capital expenditures -50.90 million, giving a free cash flow of 101.60 million.

Operating Cash Flow	152.50M
Capital Expenditures	-50.90M
Free Cash Flow	101.60M
FCF Per Share	5.45

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 6.53% and 2.61%.

Gross Margin	20.10%
Operating Margin	6.53%
Pretax Margin	3.88%
Profit Margin	2.61%
EBITDA Margin	10.12%
EBIT Margin	6.53%
FCF Margin	5.91%

Dividends & Yields

TLV:ALBA 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.93%
FCF Yield	33.80%

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

TLV:ALBA has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a