Almogim Holdings Ltd (TLV:ALMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
857.20
+17.70 (2.11%)
Apr 1, 2025, 4:45 PM IDT

Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 369.00 million. The enterprise value is 1.28 billion.

Market Cap 369.00M
Enterprise Value 1.28B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 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 170.94.

PE Ratio 170.94
Forward PE n/a
PS Ratio 1.08
PB Ratio 2.16
P/TBV Ratio 1.53
P/FCF Ratio 6.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 22.79.

EV / Earnings 679.89
EV / Sales 4.30
EV / EBITDA 44.39
EV / EBIT 49.61
EV / FCF 22.79

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 +1.28% in the last 52 weeks. The beta is 0.45, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +1.28%
50-Day Moving Average 945.12
200-Day Moving Average 913.81
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 24,248

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
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 3.95
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 11.70%
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 0.51%
FCF Yield 15.23%
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

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