Israel
· Delayed Price · Currency is ILS · Price in ILA Almogim Holdings Statistics
Total Valuation
TLV:ALMA has a market cap or net worth of ILS 429.53 million. The enterprise value is 1.36 billion.
| Market Cap | 429.53M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALMA has 43.17 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 43.17M |
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -33.11% |
| Owned by Insiders (%) | 66.78% |
| Owned by Institutions (%) | 15.28% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 54.43.
| PE Ratio | 54.43 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.81, with an EV/FCF ratio of -14.37.
| EV / Earnings | 195.73 |
| EV / Sales | 4.24 |
| EV / EBITDA | 37.81 |
| EV / EBIT | 41.50 |
| EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 24.25 |
| Debt / FCF | -10.27 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 84,829 |
| Employee Count | 82 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TLV:ALMA has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has increased by +56.68% in the last 52 weeks. The beta is 0.53, so TLV:ALMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +56.68% |
| 50-Day Moving Average | 915.07 |
| 200-Day Moving Average | 955.65 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 25,558 |
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 321.21 million and earned 6.96 million in profits. Earnings per share was 0.18.
| Revenue | 321.21M |
| Gross Profit | 64.45M |
| Operating Income | 36.90M |
| Pretax Income | 9.14M |
| Net Income | 6.96M |
| EBITDA | 38.46M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 38.52 million in cash and 972.59 million in debt, giving a net cash position of -934.07 million or -21.64 per share.
| Cash & Cash Equivalents | 38.52M |
| Total Debt | 972.59M |
| Net Cash | -934.07M |
| Net Cash Per Share | -21.64 |
| Equity (Book Value) | 299.30M |
| Book Value Per Share | 7.09 |
| Working Capital | 536.01M |
Cash Flow
In the last 12 months, operating cash flow was -88.97 million and capital expenditures -5.77 million, giving a free cash flow of -94.74 million.
| Operating Cash Flow | -88.97M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | -94.74M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 20.07%, with operating and profit margins of 11.49% and 2.17%.
| Gross Margin | 20.07% |
| Operating Margin | 11.49% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.17% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.49% |
| 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 | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | -22.06% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |