Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 569.51 million. The enterprise value is 1.57 billion.

Market Cap	569.51M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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 decreased by -9.46% in one year.

Current Share Class	47.98M
Shares Outstanding	47.98M
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	23.44%
Float	19.15M

Valuation Ratios

The trailing PE ratio is 55.04.

PE Ratio	55.04
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.90
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.13, with an EV/FCF ratio of -8.65.

EV / Earnings	194.43
EV / Sales	4.51
EV / EBITDA	40.13
EV / EBIT	43.94
EV / FCF	-8.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.45.

Current Ratio	1.53
Quick Ratio	0.31
Debt / Equity	3.45
Debt / EBITDA	23.89
Debt / FCF	-5.73
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	4.24M
Profits Per Employee	98,366
Employee Count	82
Asset Turnover	0.25
Inventory Turnover	0.30

Taxes

In the past 12 months, TLV:ALMA has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	33.95%

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.37, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.89%
50-Day Moving Average	1,104.16
200-Day Moving Average	1,012.72
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	21,595

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 348.04 million and earned 8.07 million in profits. Earnings per share was 0.22.

Revenue	348.04M
Gross Profit	66.53M
Operating Income	40.08M
Pretax Income	9.92M
Net Income	8.07M
EBITDA	41.83M
EBIT	40.08M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 36.82 million in cash and 1.04 billion in debt, giving a net cash position of -1.00 billion or -20.87 per share.

Cash & Cash Equivalents	36.82M
Total Debt	1.04B
Net Cash	-1.00B
Net Cash Per Share	-20.87
Equity (Book Value)	300.51M
Book Value Per Share	6.37
Working Capital	449.02M

Cash Flow

In the last 12 months, operating cash flow was -175.50 million and capital expenditures -5.72 million, giving a free cash flow of -181.22 million.

Operating Cash Flow	-175.50M
Capital Expenditures	-5.72M
Free Cash Flow	-181.22M
FCF Per Share	-3.78

Margins

Gross margin is 19.12%, with operating and profit margins of 11.51% and 2.32%.

Gross Margin	19.12%
Operating Margin	11.51%
Pretax Margin	2.85%
Profit Margin	2.32%
EBITDA Margin	12.02%
EBIT Margin	11.51%
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	9.46%
Shareholder Yield	9.46%
Earnings Yield	1.42%
FCF Yield	-31.82%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4