Alma Yesodot Ltd (TLV:ALMY)

Alma Yesodot Statistics

Total Valuation

Alma Yesodot has a market cap or net worth of ILS 256.80 million. The enterprise value is 325.45 million.

Market Cap	256.80M
Enterprise Value	325.45M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Alma Yesodot has 16.91 million shares outstanding.

Current Share Class	16.91M
Shares Outstanding	16.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.30%
Owned by Institutions (%)	6.35%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.94
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	169.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -44.07.

EV / Earnings	5.81
EV / Sales	3.09
EV / EBITDA	17.64
EV / EBIT	43.43
EV / FCF	-44.07

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	0.48
Debt / EBITDA	8.52
Debt / FCF	-17.88
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	21.05M
Profits Per Employee	11.21M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alma Yesodot has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.43, so Alma Yesodot's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.04%
50-Day Moving Average	1,441.10
200-Day Moving Average	1,368.93
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	3,908

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, Alma Yesodot had revenue of ILS 105.26 million and earned 56.04 million in profits.

Revenue	105.26M
Gross Profit	37.63M
Operating Income	4.55M
Pretax Income	80.70M
Net Income	56.04M
EBITDA	14.73M
EBIT	4.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 92.54 million in cash and 132.07 million in debt, with a net cash position of -39.53 million or -2.34 per share.

Cash & Cash Equivalents	92.54M
Total Debt	132.07M
Net Cash	-39.53M
Net Cash Per Share	-2.34
Equity (Book Value)	273.88M
Book Value Per Share	n/a
Working Capital	66.70M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -8.90 million, giving a free cash flow of -7.39 million.

Operating Cash Flow	1.52M
Capital Expenditures	-8.90M
Free Cash Flow	-7.39M
FCF Per Share	-0.44

Margins

Gross margin is 35.74%, with operating and profit margins of 4.32% and 53.24%.

Gross Margin	35.74%
Operating Margin	4.32%
Pretax Margin	76.66%
Profit Margin	53.24%
EBITDA Margin	13.99%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

Alma Yesodot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.82%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Alma Yesodot has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3