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 317.83 million. The enterprise value is 405.23 million.
| Market Cap | 317.83M |
| Enterprise Value | 405.23M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Alma Yesodot has 16.92 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 88.21% |
| Owned by Institutions (%) | 6.35% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -284.77.
| EV / Earnings | 7.65 |
| EV / Sales | 3.52 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 61.93 |
| EV / FCF | -284.77 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.16 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -102.70 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 8.82M |
| Employee Count | 6 |
| 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 +47.29% 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 | +47.29% |
| 50-Day Moving Average | 1,597.20 |
| 200-Day Moving Average | 1,427.63 |
| Relative Strength Index (RSI) | 79.77 |
| Average Volume (20 Days) | 10,724 |
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 | 12.99M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 96.04 million in cash and 146.14 million in debt, with a net cash position of -50.10 million or -2.96 per share.
| Cash & Cash Equivalents | 96.04M |
| Total Debt | 146.14M |
| Net Cash | -50.10M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 281.44M |
| Book Value Per Share | 14.43 |
| 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 | 9.38M |
| 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 | 11.28% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 16.66% |
| FCF Yield | -0.45% |
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 | |
| Graham Upside |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |