Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 422.97 million. The enterprise value is 1.36 billion.

Market Cap	422.97M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is 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 decreased by -22.21% in one year.

Current Share Class	n/a
Shares Outstanding	43.17M
Shares Change (YoY)	-22.21%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	66.78%
Owned by Institutions (%)	15.28%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 129.62.

PE Ratio	129.62
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.52
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.15, with an EV/FCF ratio of -39.59.

EV / Earnings	3,515.91
EV / Sales	6.35
EV / EBITDA	62.15
EV / EBIT	74.23
EV / FCF	-39.59

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.04.

Current Ratio	1.31
Quick Ratio	0.22
Debt / Equity	4.04
Debt / EBITDA	36.88
Debt / FCF	-28.30
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	2.72M
Profits Per Employee	4,911
Employee Count	79
Asset Turnover	0.16
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.80% 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	+32.80%
50-Day Moving Average	1,051.80
200-Day Moving Average	884.27
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	33,610

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 214.93 million and earned 388,000 in profits. Earnings per share was 0.01.

Revenue	214.93M
Gross Profit	47.11M
Operating Income	22.87M
Pretax Income	3.87M
Net Income	388,000
EBITDA	24.89M
EBIT	22.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 32.56 million in cash and 975.13 million in debt, giving a net cash position of -942.56 million or -21.83 per share.

Cash & Cash Equivalents	32.56M
Total Debt	975.13M
Net Cash	-942.56M
Net Cash Per Share	-21.83
Equity (Book Value)	241.67M
Book Value Per Share	6.44
Working Capital	260.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.44 million and capital expenditures -6.02 million, giving a free cash flow of -34.45 million.

Operating Cash Flow	-28.44M
Capital Expenditures	-6.02M
Free Cash Flow	-34.45M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 10.64% and 0.18%.

Gross Margin	21.92%
Operating Margin	10.64%
Pretax Margin	1.80%
Profit Margin	0.18%
EBITDA Margin	11.58%
EBIT Margin	10.64%
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	22.21%
Shareholder Yield	22.21%
Earnings Yield	0.09%
FCF Yield	-8.15%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a