Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings Statistics

Total Valuation

TLV:ALMA has a market cap or net worth of ILS 546.96 million. The enterprise value is 1.89 billion.

Market Cap	546.96M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

TLV:ALMA has 47.98 million shares outstanding. The number of shares has increased by 18.86% in one year.

Current Share Class	47.98M
Shares Outstanding	47.98M
Shares Change (YoY)	+18.86%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	27.02%
Float	19.15M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.49
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of -4.59.

EV / Earnings	72.13
EV / Sales	4.03
EV / EBITDA	22.99
EV / EBIT	24.09
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.79.

Current Ratio	1.36
Quick Ratio	0.29
Debt / Equity	3.79
Debt / EBITDA	17.93
Debt / FCF	-3.38
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	5.00M
Profits Per Employee	279,234
Employee Count	94
Asset Turnover	0.28
Inventory Turnover	0.35

Taxes

In the past 12 months, TLV:ALMA has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.27, so TLV:ALMA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.82%
50-Day Moving Average	1,047.05
200-Day Moving Average	1,072.96
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	15,820

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 469.61 million and earned 26.25 million in profits. Earnings per share was 0.58.

Revenue	469.61M
Gross Profit	78.09M
Operating Income	73.99M
Pretax Income	32.97M
Net Income	26.25M
EBITDA	75.66M
EBIT	73.99M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 45.56 million in cash and 1.39 billion in debt, with a net cash position of -1.35 billion or -28.11 per share.

Cash & Cash Equivalents	45.56M
Total Debt	1.39B
Net Cash	-1.35B
Net Cash Per Share	-28.11
Equity (Book Value)	368.29M
Book Value Per Share	7.86
Working Capital	449.99M

Cash Flow

In the last 12 months, operating cash flow was -408.85 million and capital expenditures -3.56 million, giving a free cash flow of -412.41 million.

Operating Cash Flow	-408.85M
Capital Expenditures	-3.56M
Depreciation & Amortization	1.68M
Net Borrowing	412.69M
Free Cash Flow	-412.41M
FCF Per Share	-8.60

Margins

Gross margin is 16.63%, with operating and profit margins of 15.76% and 5.59%.

Gross Margin	16.63%
Operating Margin	15.76%
Pretax Margin	7.02%
Profit Margin	5.59%
EBITDA Margin	16.11%
EBIT Margin	15.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.10
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.86%
Shareholder Yield	-17.95%
Earnings Yield	4.80%
FCF Yield	-75.40%

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	4