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 622.64 million. The enterprise value is 1.28 billion.
| Market Cap | 622.64M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALBA has 18.65 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.16% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 16.22.
| EV / Earnings | 16.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.14 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.28 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 999,640 |
| Profits Per Employee | 43,960 |
| Employee Count | 1,766 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TLV:ALBA has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +67.45% in the last 52 weeks. The beta is 0.65, so TLV:ALBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +67.45% |
| 50-Day Moving Average | 3,327.78 |
| 200-Day Moving Average | 3,033.21 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 71,475 |
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 1.77 billion and earned 77.63 million in profits. Earnings per share was 4.14.
| Revenue | 1.77B |
| Gross Profit | 369.24M |
| Operating Income | 125.87M |
| Pretax Income | 102.85M |
| Net Income | 77.63M |
| EBITDA | 187.77M |
| EBIT | 125.87M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 10.06 million in cash and 651.03 million in debt, with a net cash position of -640.97 million or -34.37 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 651.03M |
| Net Cash | -640.97M |
| Net Cash Per Share | -34.37 |
| Equity (Book Value) | 495.26M |
| Book Value Per Share | 25.85 |
| Working Capital | -29.17M |
Cash Flow
In the last 12 months, operating cash flow was 157.44 million and capital expenditures -78.79 million, giving a free cash flow of 78.65 million.
| Operating Cash Flow | 157.44M |
| Capital Expenditures | -78.79M |
| Depreciation & Amortization | 61.90M |
| Net Borrowing | -29.19M |
| Free Cash Flow | 78.65M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 20.92%, with operating and profit margins of 7.13% and 4.40%.
| Gross Margin | 20.92% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.40% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.13% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.76% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 12.47% |
| FCF Yield | 12.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |