Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ALRPR Statistics
Total Valuation
TLV:ALRPR has a market cap or net worth of ILS 6.14 billion. The enterprise value is 14.21 billion.
| Market Cap | 6.14B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 6.48% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 79.93 |
| P/OCF Ratio | 60.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 185.05.
| EV / Earnings | 12.77 |
| EV / Sales | 5.47 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.71 |
| EV / FCF | 185.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 112.05 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 555,044 |
| Employee Count | 2,006 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 30.26 |
Taxes
In the past 12 months, TLV:ALRPR has paid 347.52 million in taxes.
| Income Tax | 347.52M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +106.51% in the last 52 weeks. The beta is 0.24, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +106.51% |
| 50-Day Moving Average | 26,672.80 |
| 200-Day Moving Average | 22,060.90 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 904 |
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:ALRPR had revenue of ILS 2.60 billion and earned 1.11 billion in profits. Earnings per share was 53.96.
| Revenue | 2.60B |
| Gross Profit | 1.88B |
| Operating Income | 1.63B |
| Pretax Income | 1.56B |
| Net Income | 1.11B |
| EBITDA | 1.76B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 53.96 |
Balance Sheet
The company has 2.06 billion in cash and 8.61 billion in debt, giving a net cash position of -6.55 billion or -317.88 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 8.61B |
| Net Cash | -6.55B |
| Net Cash Per Share | -317.88 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 319.83 |
| Working Capital | -512.98M |
Cash Flow
In the last 12 months, operating cash flow was 102.22 million and capital expenditures -25.40 million, giving a free cash flow of 76.81 million.
| Operating Cash Flow | 102.22M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | 76.81M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 72.34%, with operating and profit margins of 62.78% and 42.84%.
| Gross Margin | 72.34% |
| Operating Margin | 62.78% |
| Pretax Margin | 60.18% |
| Profit Margin | 42.84% |
| EBITDA Margin | 67.59% |
| EBIT Margin | 62.78% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.11% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 18.13% |
| FCF Yield | 1.25% |
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
TLV:ALRPR has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |