TLV:ALHE Statistics

Total Valuation

TLV:ALHE has a market cap or net worth of ILS 6.21 billion. The enterprise value is 34.98 billion.

Market Cap	6.21B
Enterprise Value	34.98B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:ALHE has 215.03 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	215.03M
Shares Outstanding	215.03M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	46.78%
Float	158.95M

Valuation Ratios

The trailing PE ratio is 97.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	97.00
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.53
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of -24.36.

EV / Earnings	577.31
EV / Sales	18.96
EV / EBITDA	28.55
EV / EBIT	34.72
EV / FCF	-24.36

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.98.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	1.98
Debt / EBITDA	19.06
Debt / FCF	-16.27
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	7.53M
Profits Per Employee	247,331
Employee Count	245
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALHE has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.97, so TLV:ALHE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.79%
50-Day Moving Average	2,968.36
200-Day Moving Average	3,072.85
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	347,294

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 1.85 billion and earned 60.60 million in profits. Earnings per share was 0.30.

Revenue	1.85B
Gross Profit	1.52B
Operating Income	1.01B
Pretax Income	687.13M
Net Income	60.60M
EBITDA	1.20B
EBIT	1.01B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 832.02 million in cash and 23.36 billion in debt, giving a net cash position of -22.52 billion or -104.74 per share.

Cash & Cash Equivalents	832.02M
Total Debt	23.36B
Net Cash	-22.52B
Net Cash Per Share	-104.74
Equity (Book Value)	11.82B
Book Value Per Share	25.91
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.00 million and capital expenditures -2.38 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	943.00M
Capital Expenditures	-2.38B
Free Cash Flow	-1.44B
FCF Per Share	-6.68

Full Cash Flow Statement

Margins

Gross margin is 82.50%, with operating and profit margins of 54.59% and 3.28%.

Gross Margin	82.50%
Operating Margin	54.59%
Pretax Margin	37.23%
Profit Margin	3.28%
EBITDA Margin	65.04%
EBIT Margin	54.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.96
Dividend Yield	3.39%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	227.99%
Buyback Yield	-11.23%
Shareholder Yield	-7.84%
Earnings Yield	0.98%
FCF Yield	-23.10%

Dividend Details

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	5