Alma Yesodot Ltd (TLV:ALMY)
2,033.00
+50.00 (2.52%)
Aug 3, 2026, 5:31 PM IDT
Alma Yesodot Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 338 | 224 | 208 | 33 | 46 | 63 | |
Market Cap Growth | 48.16% | 7.81% | 537.27% | -29.78% | -26.46% | - |
Enterprise Value | 432 | 293 | 170 | -9 | -6 | -8 |
Last Close Price | 19.98 | 13.01 | 12.07 | 8.16 | 11.62 | 15.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 7.20 | 4.23 | - | - | 8.51 | - |
PS Ratio | 2.73 | 1.95 | 3.56 | - | - | 234.71 |
PB Ratio | 1.21 | 0.80 | 0.94 | 0.19 | 0.95 | 0.95 |
P/TBV Ratio | 1.96 | 1.29 | 1.78 | 0.19 | 0.97 | 0.95 |
P/OCF Ratio | 25.40 | 31.68 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 3.48 | 2.54 | 2.92 | - | - | - |
EV/EBITDA Ratio | 26.36 | 22.52 | 68.91 | - | - | - |
EV/EBIT Ratio | 80.63 | 80.89 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.53 | 0.52 | 0.51 | 0.56 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 10.99 | 10.07 | 34.88 | - | - | - |
Net Debt / Equity Ratio | 0.20 | 0.18 | 0.30 | 0.14 | -0.99 | -0.99 |
Net Debt / EBITDA Ratio | 4.80 | 3.86 | 27.08 | -4.95 | 6.96 | 3.70 |
Net Debt / FCF Ratio | 12.55 | -35.21 | -5.70 | -74.46 | 14.42 | 4.50 |
Asset Turnover | - | 0.25 | 0.17 | - | - | 0.01 |
Inventory Turnover | - | 21.74 | - | - | - | - |
Quick Ratio | 3.86 | 4.03 | 1.70 | 7.51 | 40.44 | 51.64 |
Current Ratio | 3.95 | 4.16 | 1.77 | 7.51 | 40.73 | 51.85 |
Return on Equity (ROE) | 22.13% | 22.30% | -10.16% | -1.17% | 9.47% | -47.61% |
Return on Assets (ROA) | - | 0.48% | -0.69% | -1.75% | -7.30% | -28.59% |
Return on Invested Capital (ROIC) | 0.54% | 0.88% | -1.60% | -4.97% | -775.22% | -450275.00% |
Return on Capital Employed (ROCE) | 0.50% | 0.70% | -1.10% | -1.70% | -14.10% | -27.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 15.48% | 23.64% | -10.79% | -3.99% | 11.76% | -28.57% |
FCF Yield | 1.34% | -0.64% | -5.66% | -1.00% | -7.18% | -23.30% |
Dividend Yield | 1.59% | 2.43% | - | - | - | - |
Buyback Yield / Dilution | -48.77% | -36.33% | -8.68% | - | -214.32% | -48.19% |
Total Shareholder Return | -47.17% | -33.90% | -8.68% | - | -214.32% | -48.19% |