TLV:ALHE Statistics

Total Valuation

TLV:ALHE has a market cap or net worth of ILS 6.16 billion. The enterprise value is 33.65 billion.

Market Cap	6.16B
Enterprise Value	33.65B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TLV:ALHE has 215.03 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	n/a
Shares Outstanding	215.03M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+10.11%
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	42.65%
Float	158.95M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.14
P/TBV Ratio	1.14
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 37.07, with an EV/FCF ratio of -27.38.

EV / Earnings	-97.19
EV / Sales	22.38
EV / EBITDA	37.07
EV / EBIT	47.60
EV / FCF	-27.38

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.96.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	1.96
Debt / EBITDA	25.12
Debt / FCF	-18.55
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	6.14M
Profits Per Employee	-1.41M
Employee Count	245
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.99, so TLV:ALHE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+9.35%
50-Day Moving Average	3,296.38
200-Day Moving Average	3,005.58
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	339,749

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 1.50 billion and -346.20 million in losses. Loss per share was -1.82.

Revenue	1.50B
Gross Profit	1.20B
Operating Income	706.93M
Pretax Income	326.84M
Net Income	-346.20M
EBITDA	882.50M
EBIT	706.93M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 22.80 billion in debt, giving a net cash position of -21.27 billion or -98.92 per share.

Cash & Cash Equivalents	1.52B
Total Debt	22.80B
Net Cash	-21.27B
Net Cash Per Share	-98.92
Equity (Book Value)	11.63B
Book Value Per Share	25.18
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.29 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-2.29B
Free Cash Flow	-1.23B
FCF Per Share	-5.72

Full Cash Flow Statement

Margins

Gross margin is 79.93%, with operating and profit margins of 47.01% and -23.02%.

Gross Margin	79.93%
Operating Margin	47.01%
Pretax Margin	21.74%
Profit Margin	-23.02%
EBITDA Margin	58.69%
EBIT Margin	47.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.72
Dividend Yield	2.48%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	-3.82%
Earnings Yield	-5.62%
FCF Yield	-19.96%

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