Alma Yesodot Ltd (TLV:ALMY)

Alma Yesodot Statistics

Total Valuation

Alma Yesodot has a market cap or net worth of ILS 228.23 million. The enterprise value is 190.87 million.

Market Cap	228.23M
Enterprise Value	190.87M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	163.16%
Owned by Institutions (%)	14.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,296.74
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.13

Financial Position

The company has a current ratio of 84.61, with a Debt / Equity ratio of 0.00.

Current Ratio	84.61
Quick Ratio	84.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-14.93%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-20.97%
Revenue Per Employee	35,200
Profits Per Employee	-1.21M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.34, so Alma Yesodot's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+45.79%
50-Day Moving Average	1,382.94
200-Day Moving Average	1,180.29
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	3,312

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 176,000 and -6.03 million in losses. Loss per share was -1.54.

Revenue	176,000
Gross Profit	-381,000
Operating Income	-7.87M
Pretax Income	-6.03M
Net Income	-6.03M
EBITDA	-7.82M
EBIT	-7.87M
Loss Per Share	-1.54

Balance Sheet

The company has 37.41 million in cash and 57,000 in debt, giving a net cash position of 37.35 million or 2.21 per share.

Cash & Cash Equivalents	37.41M
Total Debt	57,000
Net Cash	37.35M
Net Cash Per Share	2.21
Equity (Book Value)	37.52M
Book Value Per Share	9.57
Working Capital	37.29M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -1,000, giving a free cash flow of -7.04 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-1,000
Free Cash Flow	-7.04M
FCF Per Share	-0.42

Margins

Gross Margin	-216.48%
Operating Margin	-4,471.59%
Pretax Margin	-3,425.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.64%
FCF Yield	-3.08%

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 46.12 and a Piotroski F-Score of 3.

Altman Z-Score	46.12
Piotroski F-Score	3