Israel · Delayed Price · Currency is ILS · Price in ILA Alma Yesodot Statistics
Total Valuation
Alma Yesodot has a market cap or net worth of ILS 226.70 million. The enterprise value is 295.36 million.
| Market Cap | 226.70M |
| Enterprise Value | 295.36M |
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 (%) | 14.66% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | 9.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | -5.32M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.13% 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 | +21.13% |
| 50-Day Moving Average | 1,317.48 |
| 200-Day Moving Average | 1,310.13 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 5,247 |
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 32.47 million and -26.61 million in losses.
| Revenue | 32.47M |
| Gross Profit | 10.64M |
| Operating Income | -7.08M |
| Pretax Income | -31.32M |
| Net Income | -26.61M |
| EBITDA | -3.28M |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -4.24 million and capital expenditures -1.72 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 32.76%, with operating and profit margins of -21.81% and -81.96%.
| Gross Margin | 32.76% |
| Operating Margin | -21.81% |
| Pretax Margin | -96.46% |
| Profit Margin | -81.96% |
| EBITDA Margin | -10.09% |
| EBIT Margin | -21.81% |
| 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 | -11.74% |
| FCF Yield | -2.63% |
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 | 2 |