Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ALHE Statistics
Total Valuation
TLV:ALHE has a market cap or net worth of ILS 7.78 billion. The enterprise value is 41.72 billion.
| Market Cap | 7.78B |
| Enterprise Value | 41.72B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TLV:ALHE has 226.24 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | 226.24M |
| Shares Outstanding | 226.24M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 43.26% |
| Float | 170.17M |
Valuation Ratios
The trailing PE ratio is 1,046.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,046.20 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -15.30.
| EV / Earnings | 5,608.65 |
| EV / Sales | 17.54 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 31.50 |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | -10.47 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 30,363 |
| Employee Count | 245 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.81, so TLV:ALHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 3,765.80 |
| 200-Day Moving Average | 3,715.35 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 473,412 |
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:ALHE had revenue of ILS 2.38 billion and earned 7.44 million in profits. Earnings per share was 0.03.
| Revenue | 2.38B |
| Gross Profit | 1.93B |
| Operating Income | 1.32B |
| Pretax Income | 387.70M |
| Net Income | 7.44M |
| EBITDA | 1.60B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.09 billion in cash and 28.55 billion in debt, with a net cash position of -26.46 billion or -116.95 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 28.55B |
| Net Cash | -26.46B |
| Net Cash Per Share | -116.95 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 24.81 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 948.03 million and capital expenditures -3.67 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | 948.03M |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 306.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.73B |
| FCF Per Share | -12.05 |
Margins
Gross margin is 81.14%, with operating and profit margins of 55.69% and 0.31%.
| Gross Margin | 81.14% |
| Operating Margin | 55.69% |
| Pretax Margin | 16.30% |
| Profit Margin | 0.31% |
| EBITDA Margin | 67.49% |
| EBIT Margin | 55.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 24.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,784.80% |
| Buyback Yield | -12.94% |
| Shareholder Yield | -10.03% |
| Earnings Yield | 0.10% |
| FCF Yield | -35.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |