Israel · Delayed Price · Currency is ILS · Price in ILA Almogim Holdings Statistics
Total Valuation
TLV:ALMA has a market cap or net worth of ILS 441.20 million. The enterprise value is 1.75 billion.
| Market Cap | 441.20M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:ALMA has 47.99 million shares outstanding. The number of shares has increased by 22.66% in one year.
| Current Share Class | 47.99M |
| Shares Outstanding | 47.99M |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 26.68% |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.99 |
| EV / Sales | 3.51 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 18.40 |
| Debt / FCF | -4.23 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 172,255 |
| Employee Count | 94 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TLV:ALMA has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.35, so TLV:ALMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 1,015.41 |
| 200-Day Moving Average | 1,051.52 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 10,338 |
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 498.53 million and earned 16.19 million in profits. Earnings per share was 0.35.
| Revenue | 498.53M |
| Gross Profit | 76.85M |
| Operating Income | 69.34M |
| Pretax Income | 20.54M |
| Net Income | 16.19M |
| EBITDA | 71.13M |
| EBIT | 69.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 38.00 million in cash and 1.35 billion in debt, with a net cash position of -1.31 billion or -27.29 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 1.35B |
| Net Cash | -1.31B |
| Net Cash Per Share | -27.29 |
| Equity (Book Value) | 359.67M |
| Book Value Per Share | 7.54 |
| Working Capital | 353.37M |
Cash Flow
In the last 12 months, operating cash flow was -313.60 million and capital expenditures -4.71 million, giving a free cash flow of -318.31 million.
| Operating Cash Flow | -313.60M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 287.55M |
| Free Cash Flow | -318.31M |
| FCF Per Share | -6.63 |
Margins
Gross margin is 15.42%, with operating and profit margins of 13.91% and 3.25%.
| Gross Margin | 15.42% |
| Operating Margin | 13.91% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.25% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.88% |
| Buyback Yield | -22.66% |
| Shareholder Yield | -21.49% |
| Earnings Yield | 3.67% |
| FCF Yield | -72.15% |
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 |