Alma Yesodot Ltd (TLV:ALMY)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,663.00

-23.00 (-1.36%)

Sep 10, 2026, 5:24 PM IDT

Alma Yesodot Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132.92	115.15	58.37	-	-	0.27
Revenue Growth	30.35%	97.30%	-	-	-	153.77%
Gross Profit	41.4	41.14	19.92	-	-	-1.33
Operating Income	-0.22	3.62	-3.88	-4.95	-6.91	-18.01
Net Income	8.84	52.95	-22.43	-1.3	5.46	-18.04
Earnings Per Share	0.51	3.06	-1.78	-0.11	0.47	-4.86
EPS Growth	-84.86%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Industrial Segment	115.15	58.37
Management and Investment Segment	1.06	0.56
Inter-segment	-1.06	-0.56
Total	115.15	58.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	82.14	96.04	46.18	73.56	48.29	66.58
Total Debt	146.49	146.14	113.15	97.91	0.23	0.41
Net Cash (Debt)	-64.36	-50.1	-66.97	-24.35	48.06	66.17
Net Cash Growth	-	-	-	-	-27.37%	589.58%
Net Cash Per Share	-3.69	-2.90	-5.28	-2.09	4.12	17.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-11.1	7.07	-7.54	-0.33	-3.33	-14.53
Capital Expenditures	-7.86	-8.49	-4.22	-	-0	-0.18
Free Cash Flow	-18.97	-1.42	-11.75	-0.33	-3.33	-14.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.15%	35.72%	34.13%	-	-	-
Operating Margin	-0.17%	3.14%	-6.65%	-	-	-6695.54%
Pretax Margin	13.09%	64.30%	-37.57%	-	-	-6705.20%
Profit Margin	6.65%	45.98%	-38.42%	-	-	-6705.20%
FCF Margin	-14.27%	-1.24%	-20.13%	-	-	-5468.40%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.316	0.316
Dividend Per Share Growth	0%	-
Dividend Yield	1.68%	2.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	33.20	4.23	-	-	8.51	-
PS Ratio	2.21	1.95	3.56	-	-	234.71