Almogim Holdings Ltd (TLV:ALMA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,014.00
-6.00 (-0.59%)
Aug 3, 2026, 5:25 PM IDT
Almogim Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 487 | 478 | 416 | 238 | 228 | 365 | |
Market Cap Growth | -5.12% | 15.00% | 75.10% | 4.20% | -37.58% | 149.75% |
Enterprise Value | 1,833 | 1,685 | 1,357 | 1,148 | 1,083 | 723 |
Last Close Price | 10.14 | 9.87 | 10.97 | 6.28 | 5.42 | 8.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.50 | 13.56 | 220.84 | 19.10 | 2.93 | 6.02 |
PS Ratio | 1.04 | 1.13 | 1.40 | 0.82 | 0.45 | 0.92 |
PB Ratio | 1.32 | 1.26 | 1.73 | 0.99 | 0.92 | 1.93 |
P/TBV Ratio | 1.31 | 1.25 | 1.72 | 0.98 | 0.92 | 1.93 |
P/FCF Ratio | - | - | 7.40 | - | - | 10.78 |
P/OCF Ratio | - | - | 6.76 | - | - | 9.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.90 | 3.99 | 4.55 | 3.96 | 2.16 | 1.81 |
EV/EBITDA Ratio | 22.25 | 21.49 | 40.80 | 27.47 | 8.97 | 11.49 |
EV/EBIT Ratio | 23.32 | 21.94 | 42.60 | 31.19 | 9.29 | 12.22 |
EV/FCF Ratio | - | - | 24.15 | - | - | 21.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.79 | 3.39 | 3.93 | 4.31 | 3.80 | 2.48 |
Debt / EBITDA Ratio | 17.93 | 15.94 | 27.03 | 24.87 | 7.78 | 7.47 |
Debt / FCF Ratio | - | - | 16.79 | - | - | 13.86 |
Net Debt / Equity Ratio | 3.66 | 3.31 | 3.80 | 3.95 | 3.65 | 2.07 |
Net Debt / EBITDA Ratio | 17.82 | 15.99 | 27.46 | 22.80 | 7.47 | 6.23 |
Net Debt / FCF Ratio | -3.27 | -2.83 | 16.25 | -11.51 | -2.13 | 11.57 |
Asset Turnover | 0.28 | 0.26 | 0.21 | 0.21 | 0.46 | 0.53 |
Inventory Turnover | 0.35 | 0.32 | 0.29 | 0.56 | 1.72 | 1.00 |
Quick Ratio | 0.29 | 0.30 | 0.18 | 0.32 | 0.61 | 0.59 |
Current Ratio | 1.36 | 1.35 | 1.31 | 1.20 | 1.17 | 1.53 |
Return on Equity (ROE) | 7.77% | 10.92% | 0.42% | 8.83% | 35.14% | 32.94% |
Return on Assets (ROA) | 2.73% | 2.98% | 1.41% | 1.66% | 6.71% | 4.89% |
Return on Invested Capital (ROIC) | 3.48% | 4.28% | 0.74% | 2.37% | 10.19% | 8.93% |
Return on Capital Employed (ROCE) | 10.60% | 11.30% | 6.80% | 6.90% | 12.00% | 11.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.39% | 7.38% | 0.45% | 5.24% | 34.10% | 16.61% |
FCF Yield | -84.75% | -92.48% | 13.51% | -34.83% | -185.85% | 9.28% |
Dividend Yield | 1.03% | 1.06% | - | - | 9.89% | 8.89% |
Payout Ratio | - | - | - | 160.78% | 29.96% | 15.65% |
Buyback Yield / Dilution | -18.86% | -15.69% | -1.83% | 7.37% | 0.07% | -8.52% |
Total Shareholder Return | -17.84% | -14.63% | -1.83% | 7.37% | 9.96% | 0.37% |