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 7.11 billion. The enterprise value is 42.27 billion.
| Market Cap | 7.11B |
| Enterprise Value | 42.27B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:ALHE has 226.24 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 226.24M |
| Shares Outstanding | 226.24M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 41.56% |
| Float | 169.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.61 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 28.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | -10.25 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | -1.16M |
| Employee Count | 255 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.73, so TLV:ALHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 3,235.70 |
| 200-Day Moving Average | 3,608.79 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 360,801 |
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 2.71 billion and -296.11 million in losses. Loss per share was -1.35.
| Revenue | 2.71B |
| Gross Profit | 2.15B |
| Operating Income | 1.50B |
| Pretax Income | 58.36M |
| Net Income | -296.11M |
| EBITDA | 1.80B |
| EBIT | 1.50B |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 1.17 billion in cash and 29.16 billion in debt, with a net cash position of -27.99 billion or -123.72 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 29.16B |
| Net Cash | -27.99B |
| Net Cash Per Share | -123.72 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 22.53 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 929.04 million and capital expenditures -3.78 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 929.04M |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 316.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.85B |
| FCF Per Share | -12.58 |
Margins
Gross margin is 79.33%, with operating and profit margins of 55.48% and -10.94%.
| Gross Margin | 79.33% |
| Operating Margin | 55.48% |
| Pretax Margin | 2.16% |
| Profit Margin | -10.94% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 55.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -4.17% |
| FCF Yield | -40.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |