Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 478.02 million. The enterprise value is 1.73 billion.

Market Cap	478.02M
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

TLV:ALMA has 47.98 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	47.98M
Shares Outstanding	47.98M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	24.53%
Float	19.15M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.26
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -3.91.

EV / Earnings	49.01
EV / Sales	4.10
EV / EBITDA	20.50
EV / EBIT	21.44
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.39.

Current Ratio	1.35
Quick Ratio	0.31
Debt / Equity	3.39
Debt / EBITDA	15.94
Debt / FCF	-2.90
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	11.31%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	5.15M
Profits Per Employee	430,341
Employee Count	82
Asset Turnover	0.26
Inventory Turnover	0.32

Taxes

In the past 12 months, TLV:ALMA has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.31, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.50%
50-Day Moving Average	1,021.56
200-Day Moving Average	1,070.56
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	23,586

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 422.24 million and earned 35.29 million in profits. Earnings per share was 0.80.

Revenue	422.24M
Gross Profit	81.40M
Operating Income	76.83M
Pretax Income	43.53M
Net Income	35.29M
EBITDA	80.54M
EBIT	76.83M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 29.03 million in cash and 1.28 billion in debt, with a net cash position of -1.25 billion or -26.15 per share.

Cash & Cash Equivalents	29.03M
Total Debt	1.28B
Net Cash	-1.25B
Net Cash Per Share	-26.15
Equity (Book Value)	378.60M
Book Value Per Share	7.64
Working Capital	408.58M

Cash Flow

In the last 12 months, operating cash flow was -439.43 million and capital expenditures -3.02 million, giving a free cash flow of -442.45 million.

Operating Cash Flow	-439.43M
Capital Expenditures	-3.02M
Depreciation & Amortization	3.71M
Net Borrowing	329.77M
Free Cash Flow	-442.45M
FCF Per Share	-9.22

Margins

Gross margin is 19.28%, with operating and profit margins of 18.20% and 8.36%.

Gross Margin	19.28%
Operating Margin	18.20%
Pretax Margin	10.31%
Profit Margin	8.36%
EBITDA Margin	19.07%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.10
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.07%
Shareholder Yield	-15.99%
Earnings Yield	7.38%
FCF Yield	-92.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2