Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,755.00
-79.00 (-2.79%)
Sep 14, 2025, 3:49 PM IDT

Albaad Massuot Yitzhak Statistics

Total Valuation

TLV:ALBA has a market cap or net worth of ILS 513.74 million. The enterprise value is 1.22 billion.

Market Cap513.74M
Enterprise Value 1.22B

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 10.52.

PE Ratio 10.52
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.06
P/TBV Ratio 1.28
P/FCF Ratio 6.01
P/OCF Ratio 3.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.21.

EV / Earnings 23.72
EV / Sales 0.70
EV / EBITDA 5.86
EV / EBIT 10.84
EV / FCF 14.21

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 Count1,670
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 +99.43% 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 +99.43%
50-Day Moving Average 2,310.36
200-Day Moving Average 1,995.50
Relative Strength Index (RSI) 72.40
Average Volume (20 Days) 14,369

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.

Revenue1.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.80%.

Dividend Per Share 1.07
Dividend Yield 3.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.76%
Shareholder Yield 3.05%
Earnings Yield 9.97%
FCF Yield 16.65%
Dividend Details

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