Alma Yesodot Ltd (TLV:ALMY)

Alma Yesodot Statistics

Total Valuation

Alma Yesodot has a market cap or net worth of ILS 320.03 million. The enterprise value is 413.42 million.

Market Cap	320.03M
Enterprise Value	413.42M

Important Dates

The last earnings date was Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Alma Yesodot has 16.92 million shares outstanding. The number of shares has increased by 48.25% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+48.25%
Shares Change (QoQ)	+33.39%
Owned by Insiders (%)	88.21%
Owned by Institutions (%)	6.57%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.15
P/TBV Ratio	1.85
P/FCF Ratio	70.66
P/OCF Ratio	24.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 91.28.

EV / Earnings	7.90
EV / Sales	3.33
EV / EBITDA	24.14
EV / EBIT	77.25
EV / FCF	91.28

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.53.

Current Ratio	3.95
Quick Ratio	3.86
Debt / Equity	0.53
Debt / EBITDA	10.40
Debt / FCF	32.44
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	22.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	20.67M
Profits Per Employee	8.72M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alma Yesodot has paid 17.23 million in taxes.

Income Tax	17.23M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.33, so Alma Yesodot's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.24%
50-Day Moving Average	1,769.64
200-Day Moving Average	1,481.77
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	7,507

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 124.03 million and earned 52.34 million in profits. Earnings per share was 2.78.

Revenue	124.03M
Gross Profit	42.17M
Operating Income	2.35M
Pretax Income	72.43M
Net Income	52.34M
EBITDA	12.48M
EBIT	2.35M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 90.05 million in cash and 146.91 million in debt, with a net cash position of -56.86 million or -3.36 per share.

Cash & Cash Equivalents	90.05M
Total Debt	146.91M
Net Cash	-56.86M
Net Cash Per Share	-3.36
Equity (Book Value)	278.79M
Book Value Per Share	10.81
Working Capital	119.85M

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -8.78 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	13.31M
Capital Expenditures	-8.78M
Depreciation & Amortization	10.13M
Net Borrowing	31.13M
Free Cash Flow	4.53M
FCF Per Share	0.27

Margins

Gross margin is 34.00%, with operating and profit margins of 1.90% and 42.20%.

Gross Margin	34.00%
Operating Margin	1.90%
Pretax Margin	58.40%
Profit Margin	42.20%
EBITDA Margin	10.06%
EBIT Margin	1.90%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.32
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.51%
Buyback Yield	-48.25%
Shareholder Yield	-46.63%
Earnings Yield	16.36%
FCF Yield	1.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3