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 7.64 billion. The enterprise value is 42.25 billion.
| Market Cap | 7.64B |
| Enterprise Value | 42.25B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TLV:ALHE has 226.24 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 226.24M |
| Shares Outstanding | 226.24M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 42.13% |
| Float | 170.17M |
Valuation Ratios
The trailing PE ratio is 449.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 449.13 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -14.70.
| EV / Earnings | 2,485.10 |
| EV / Sales | 16.66 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 30.21 |
| EV / FCF | -14.70 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 16.15 |
| Debt / FCF | -9.71 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 66,671 |
| Employee Count | 255 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.75, so TLV:ALHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 3,540.08 |
| 200-Day Moving Average | 3,743.12 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 451,261 |
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 2.54 billion and earned 17.00 million in profits. Earnings per share was 0.07.
| Revenue | 2.54B |
| Gross Profit | 2.02B |
| Operating Income | 1.40B |
| Pretax Income | 437.50M |
| Net Income | 17.00M |
| EBITDA | 1.70B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 733.16 million in cash and 27.91 billion in debt, with a net cash position of -27.17 billion or -120.11 per share.
| Cash & Cash Equivalents | 733.16M |
| Total Debt | 27.91B |
| Net Cash | -27.17B |
| Net Cash Per Share | -120.11 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 24.70 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 889.08 million and capital expenditures -3.76 billion, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | 889.08M |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 314.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.87B |
| FCF Per Share | -12.71 |
Margins
Gross margin is 79.82%, with operating and profit margins of 55.13% and 0.67%.
| Gross Margin | 79.82% |
| Operating Margin | 55.13% |
| Pretax Margin | 17.25% |
| Profit Margin | 0.67% |
| EBITDA Margin | 67.03% |
| EBIT Margin | 55.13% |
| 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) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,218.52% |
| Buyback Yield | -9.35% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 0.22% |
| FCF Yield | -37.65% |
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 |