TLV:ALHE Statistics

Total Valuation

TLV:ALHE has a market cap or net worth of ILS 7.47 billion. The enterprise value is 35.17 billion.

Market Cap	7.47B
Enterprise Value	35.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 2, 2024

Share Statistics

TLV:ALHE has 214.95 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	214.95M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	42.65%
Float	160.83M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.81
PB Ratio	1.37
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.30, with an EV/FCF ratio of -27.83.

EV / Earnings	-20.70
EV / Sales	43.16
EV / EBITDA	135.30
EV / EBIT	n/a
EV / FCF	-27.83

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.04.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	2.04
Debt / EBITDA	86.82
Debt / FCF	-17.86
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	3.33M
Profits Per Employee	-6.93M
Employee Count	245
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% 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	+35.25%
50-Day Moving Average	3,237.16
200-Day Moving Average	2,920.45
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	739,414

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 814.82 million and -1.70 billion in losses. Loss per share was -9.32.

Revenue	814.82M
Gross Profit	497.33M
Operating Income	54.06M
Pretax Income	-1.25B
Net Income	-1.70B
EBITDA	241.93M
EBIT	54.06M
Loss Per Share	-9.32

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 22.57 billion in debt, giving a net cash position of -21.53 billion or -100.14 per share.

Cash & Cash Equivalents	1.04B
Total Debt	22.57B
Net Cash	-21.53B
Net Cash Per Share	-100.14
Equity (Book Value)	11.06B
Book Value Per Share	25.38
Working Capital	-2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.32 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-2.32B
Free Cash Flow	-1.26B
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 6.63% and -208.51%.

Gross Margin	61.03%
Operating Margin	6.63%
Pretax Margin	-153.13%
Profit Margin	-208.51%
EBITDA Margin	29.69%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.72
Dividend Yield	2.07%
Dividend Growth (YoY)	-50.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	0.27%
Earnings Yield	-22.74%
FCF Yield	-16.91%

Dividend Details

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	n/a