Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 394.30 million. The enterprise value is 1.31 billion.

Market Cap	394.30M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALMA has 43.17 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	43.17M
Shares Outstanding	43.17M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+68.20%
Owned by Insiders (%)	66.78%
Owned by Institutions (%)	15.28%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 182.66.

PE Ratio	182.66
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.64
P/TBV Ratio	1.63
P/FCF Ratio	7.02
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.27, with an EV/FCF ratio of 23.24.

EV / Earnings	693.32
EV / Sales	4.38
EV / EBITDA	45.27
EV / EBIT	50.59
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.92.

Current Ratio	1.31
Quick Ratio	0.18
Debt / Equity	3.92
Debt / EBITDA	27.03
Debt / FCF	16.79
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	3.64M
Profits Per Employee	22,976
Employee Count	82
Asset Turnover	0.21
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.51, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.44%
50-Day Moving Average	897.04
200-Day Moving Average	946.08
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	14,709

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 298.23 million and earned 1.88 million in profits. Earnings per share was 0.05.

Revenue	298.23M
Gross Profit	57.66M
Operating Income	31.86M
Pretax Income	3.73M
Net Income	1.88M
EBITDA	33.26M
EBIT	31.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 29.94 million in cash and 943.38 million in debt, giving a net cash position of -913.44 million or -21.16 per share.

Cash & Cash Equivalents	29.94M
Total Debt	943.38M
Net Cash	-913.44M
Net Cash Per Share	-21.16
Equity (Book Value)	240.36M
Book Value Per Share	6.41
Working Capital	285.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.55 million and capital expenditures -5.35 million, giving a free cash flow of 56.20 million.

Operating Cash Flow	61.55M
Capital Expenditures	-5.35M
Free Cash Flow	56.20M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 10.68% and 0.63%.

Gross Margin	19.33%
Operating Margin	10.68%
Pretax Margin	1.25%
Profit Margin	0.63%
EBITDA Margin	11.15%
EBIT Margin	10.68%
FCF Margin	18.85%

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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	0.48%
FCF Yield	14.25%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a