Almogim Holdings Statistics
Total Valuation
TLV:ALMA has a market cap or net worth of ILS 395.21 million. The enterprise value is 1.31 billion.
Market Cap | 395.21M |
Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.17M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +62.79% |
Owned by Insiders (%) | 66.78% |
Owned by Institutions (%) | 15.28% |
Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 183.08.
PE Ratio | 183.08 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 7.03 |
P/OCF Ratio | 6.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of 23.26.
EV / Earnings | 693.80 |
EV / Sales | 4.38 |
EV / EBITDA | 45.30 |
EV / EBIT | 50.63 |
EV / FCF | 23.26 |
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 | 0.20 |
Debt / Equity | 3.92 |
Debt / EBITDA | 27.03 |
Debt / FCF | 16.79 |
Interest Coverage | 1.04 |
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 | 3.78M |
Profits Per Employee | 23,848 |
Employee Count | 79 |
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 +14.55% in the last 52 weeks. The beta is 0.41, so TLV:ALMA's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +14.55% |
50-Day Moving Average | 903.70 |
200-Day Moving Average | 927.15 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 7,878 |
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 | 34.90M |
EBIT | 31.86M |
Earnings Per Share (EPS) | 0.05 |
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 | 3.95 |
Working Capital | 285.85M |
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 |
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 | 11.70% |
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 | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | 0.48% |
FCF Yield | 14.22% |
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 | n/a |