Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 530.17 million. The enterprise value is 1.74 billion.

Market Cap	530.17M
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALMA has 47.98 million shares outstanding. The number of shares has increased by 49.75% in one year.

Current Share Class	47.98M
Shares Outstanding	47.98M
Shares Change (YoY)	+49.75%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	23.59%
Float	19.15M

Valuation Ratios

The trailing PE ratio is 68.61.

PE Ratio	68.61
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.76
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of -5.31.

EV / Earnings	228.18
EV / Sales	4.33
EV / EBITDA	37.20
EV / EBIT	40.31
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.13.

Current Ratio	1.38
Quick Ratio	0.32
Debt / Equity	4.13
Debt / EBITDA	23.84
Debt / FCF	-3.80
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	4.90M
Profits Per Employee	92,841
Employee Count	82
Asset Turnover	0.26
Inventory Turnover	0.32

Taxes

In the past 12 months, TLV:ALMA has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	38.54%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.39, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.49%
50-Day Moving Average	1,105.22
200-Day Moving Average	1,019.51
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	6,192

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:ALMA had revenue of ILS 401.64 million and earned 7.61 million in profits. Earnings per share was 0.16.

Revenue	401.64M
Gross Profit	75.20M
Operating Income	48.53M
Pretax Income	9.96M
Net Income	7.61M
EBITDA	50.49M
EBIT	48.53M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 32.73 million in cash and 1.24 billion in debt, giving a net cash position of -1.21 billion or -25.22 per share.

Cash & Cash Equivalents	32.73M
Total Debt	1.24B
Net Cash	-1.21B
Net Cash Per Share	-25.22
Equity (Book Value)	301.13M
Book Value Per Share	5.76
Working Capital	410.35M

Cash Flow

In the last 12 months, operating cash flow was -326.40 million and capital expenditures -789,000, giving a free cash flow of -327.19 million.

Operating Cash Flow	-326.40M
Capital Expenditures	-789,000
Free Cash Flow	-327.19M
FCF Per Share	-6.82

Margins

Gross margin is 18.72%, with operating and profit margins of 12.08% and 1.90%.

Gross Margin	18.72%
Operating Margin	12.08%
Pretax Margin	2.48%
Profit Margin	1.90%
EBITDA Margin	12.57%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

TLV:ALMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.75%
Shareholder Yield	-49.75%
Earnings Yield	1.44%
FCF Yield	-61.71%

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

TLV:ALMA has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4