Alma Yesodot Ltd (TLV:ALMY)

Alma Yesodot Statistics

Total Valuation

Alma Yesodot has a market cap or net worth of ILS 282.66 million. The enterprise value is 259.49 million.

Market Cap	282.66M
Enterprise Value	259.49M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Alma Yesodot has 16.91 million shares outstanding. The number of shares has increased by 48.19% in one year.

Current Share Class	16.91M
Shares Outstanding	16.91M
Shares Change (YoY)	+48.19%
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 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.00
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	39.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -182.35.

EV / Earnings	4.90
EV / Sales	2.25
EV / EBITDA	14.88
EV / EBIT	39.66
EV / FCF	-182.35

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.13.

Current Ratio	4.16
Quick Ratio	4.06
Debt / Equity	0.13
Debt / EBITDA	2.45
Debt / FCF	-24.99
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	21.73

Taxes

In the past 12 months, Alma Yesodot has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.31, so Alma Yesodot's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.76%
50-Day Moving Average	1,537.86
200-Day Moving Average	1,397.16
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	19,415

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 115.15 million and earned 52.95 million in profits. Earnings per share was 3.06.

Revenue	115.15M
Gross Profit	41.14M
Operating Income	3.62M
Pretax Income	74.04M
Net Income	52.95M
EBITDA	14.51M
EBIT	3.62M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 96.04 million in cash and 35.56 million in debt, with a net cash position of 60.48 million or 3.58 per share.

Cash & Cash Equivalents	96.04M
Total Debt	35.56M
Net Cash	60.48M
Net Cash Per Share	3.58
Equity (Book Value)	281.44M
Book Value Per Share	n/a
Working Capital	125.05M

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures -8.49 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	7.07M
Capital Expenditures	-8.49M
Depreciation & Amortization	10.89M
Net Borrowing	31.86M
Free Cash Flow	-1.42M
FCF Per Share	-0.08

Margins

Gross margin is 35.72%, with operating and profit margins of 3.14% and 45.98%.

Gross Margin	35.72%
Operating Margin	3.14%
Pretax Margin	64.30%
Profit Margin	45.98%
EBITDA Margin	12.60%
EBIT Margin	3.14%
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	-48.19%
Shareholder Yield	-48.19%
Earnings Yield	18.73%
FCF Yield	-0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5