Israel
· Delayed Price · Currency is ILS · Price in ILAAlmogim Holdings Statistics
Total Valuation
Almogim Holdings has a market cap or net worth of ILS 309.59 million. The enterprise value is 1.21 billion.
| Market Cap | 309.59M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Almogim Holdings has 37.50 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | 9.55% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 94.63.
| PE Ratio | 94.63 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.98, with an EV/FCF ratio of -116.13.
| EV / Earnings | -193.49 |
| EV / Sales | 5.42 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 61.60 |
| EV / FCF | -116.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 384.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 384.46 |
| Debt / EBITDA | 32.18 |
| Debt / FCF | -88.61 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -79,177 |
| Employee Count | 79 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.51, so Almogim Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 754.36 |
| 200-Day Moving Average | 731.91 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 23,594 |
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, Almogim Holdings had revenue of ILS 223.39 million and -6.26 million in losses. Loss per share was -0.15.
| Revenue | 223.39M |
| Gross Profit | 47.86M |
| Operating Income | 24.60M |
| Pretax Income | 5.63M |
| Net Income | -6.26M |
| EBITDA | 27.15M |
| EBIT | 24.60M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 21.68 million in cash and 923.47 million in debt, giving a net cash position of -901.79 million or -24.05 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 923.47M |
| Net Cash | -901.79M |
| Net Cash Per Share | -24.05 |
| Equity (Book Value) | 240.20M |
| Book Value Per Share | 6.39 |
| Working Capital | 219.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.28 million and capital expenditures -1.15 million, giving a free cash flow of -10.42 million.
| Operating Cash Flow | -9.28M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -10.42M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 21.43%, with operating and profit margins of 11.01% and -2.80%.
| Gross Margin | 21.43% |
| Operating Margin | 11.01% |
| Pretax Margin | 2.52% |
| Profit Margin | -2.80% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.01% |
| FCF Margin | -4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -1.83% |
| FCF Yield | -3.37% |
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 |