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 362.88 million. The enterprise value is 1.06 billion.
| Market Cap | 362.88M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALBA has 18.65 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.88% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.88.
| EV / Earnings | 25.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.49 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 24,934 |
| Employee Count | 1,670 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TLV:ALBA has paid 20.86 million in taxes.
| Income Tax | 20.86M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +65.43% in the last 52 weeks. The beta is 0.67, so TLV:ALBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +65.43% |
| 50-Day Moving Average | 1,853.14 |
| 200-Day Moving Average | 1,843.25 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 10,367 |
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 1.73 billion and earned 41.64 million in profits. Earnings per share was 2.24.
| Revenue | 1.73B |
| Gross Profit | 344.77M |
| Operating Income | 111.70M |
| Pretax Income | 66.80M |
| Net Income | 41.64M |
| EBITDA | 175.17M |
| EBIT | 111.70M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 11.81 million in cash and 697.64 million in debt, giving a net cash position of -685.83 million or -36.78 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 697.64M |
| Net Cash | -685.83M |
| Net Cash Per Share | -36.78 |
| Equity (Book Value) | 460.54M |
| Book Value Per Share | 24.07 |
| Working Capital | -26.94M |
Cash Flow
In the last 12 months, operating cash flow was 153.76 million and capital expenditures -46.46 million, giving a free cash flow of 107.30 million.
| Operating Cash Flow | 153.76M |
| Capital Expenditures | -46.46M |
| Free Cash Flow | 107.30M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 19.98%, with operating and profit margins of 6.47% and 2.41%.
| Gross Margin | 19.98% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.41% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.47% |
| FCF Margin | 6.22% |
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 | -2.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.47% |
| FCF Yield | 29.57% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |