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 293.62 million. The enterprise value is 393.70 million.
| Market Cap | 293.62M |
| Enterprise Value | 393.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Alma Yesodot has 17.41 million shares outstanding. The number of shares has increased by 17.20% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | +17.20% |
| Shares Change (QoQ) | -18.32% |
| Owned by Insiders (%) | 83.62% |
| Owned by Institutions (%) | 5.90% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.53 |
| EV / Sales | 2.96 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 196.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.81 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -7.72 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alma Yesodot has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.36, so Alma Yesodot's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 1,918.56 |
| 200-Day Moving Average | 1,683.73 |
| Relative Strength Index (RSI) | 23.58 |
| Average Volume (20 Days) | 1,186 |
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 132.92 million and earned 8.84 million in profits. Earnings per share was 0.51.
| Revenue | 132.92M |
| Gross Profit | 41.40M |
| Operating Income | -222,000 |
| Pretax Income | 17.40M |
| Net Income | 8.84M |
| EBITDA | 9.51M |
| EBIT | -222,000 |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 82.14 million in cash and 146.49 million in debt, with a net cash position of -64.36 million or -3.70 per share.
| Cash & Cash Equivalents | 82.14M |
| Total Debt | 146.49M |
| Net Cash | -64.36M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 282.93M |
| Book Value Per Share | 14.06 |
| Working Capital | 120.92M |
Cash Flow
In the last 12 months, operating cash flow was -11.10 million and capital expenditures -7.86 million, giving a free cash flow of -18.97 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -7.86M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | -771,000 |
| Free Cash Flow | -18.97M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 31.15%, with operating and profit margins of -0.17% and 6.65%.
| Gross Margin | 31.15% |
| Operating Margin | -0.17% |
| Pretax Margin | 13.09% |
| Profit Margin | 6.65% |
| EBITDA Margin | 7.15% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.23% |
| Buyback Yield | -17.20% |
| Shareholder Yield | -15.52% |
| Earnings Yield | 3.01% |
| FCF Yield | -6.46% |
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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |