Israel · Delayed Price · Currency is ILS · Price in ILA Almadev Real Estate Statistics
Total Valuation
TLV:ALRE has a market cap or net worth of ILS 1.08 billion. The enterprise value is 5.86 billion.
| Market Cap | 1.08B |
| Enterprise Value | 5.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALRE has 140.65 million shares outstanding.
| Current Share Class | 140.65M |
| Shares Outstanding | 140.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.01, with an EV/FCF ratio of 16.76.
| EV / Earnings | n/a |
| EV / Sales | 20.67 |
| EV / EBITDA | 86.01 |
| EV / EBIT | 88.06 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.46 |
| Quick Ratio | 0.04 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 66.17 |
| Debt / FCF | 12.89 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | -1.53M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 8,488 |
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, TLV:ALRE had revenue of ILS 283.64 million and -52.19 million in losses.
| Revenue | 283.64M |
| Gross Profit | 138.84M |
| Operating Income | 66.59M |
| Pretax Income | -73.34M |
| Net Income | -52.19M |
| EBITDA | 68.17M |
| EBIT | 66.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 91.34 million in cash and 4.51 billion in debt, with a net cash position of -4.42 billion or -31.42 per share.
| Cash & Cash Equivalents | 91.34M |
| Total Debt | 4.51B |
| Net Cash | -4.42B |
| Net Cash Per Share | -31.42 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 350.13 million and capital expenditures -183,214, giving a free cash flow of 349.95 million.
| Operating Cash Flow | 350.13M |
| Capital Expenditures | -183,214 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 349.95M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 48.95%, with operating and profit margins of 23.48% and -18.40%.
| Gross Margin | 48.95% |
| Operating Margin | 23.48% |
| Pretax Margin | -25.86% |
| Profit Margin | -18.40% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 23.48% |
| FCF Margin | 123.38% |
Dividends & Yields
TLV:ALRE 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 | -4.81% |
| FCF Yield | 32.25% |
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 |