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 4.10 billion. The enterprise value is 12.66 billion.
| Market Cap | 4.10B |
| Enterprise Value | 12.66B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 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 -1.42% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 6.50% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 68.19 |
| P/OCF Ratio | 53.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 210.55.
| EV / Earnings | 42.28 |
| EV / Sales | 7.81 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 18.48 |
| EV / FCF | 210.55 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 138.44 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 808,439 |
| Profits Per Employee | 149,265 |
| Employee Count | 2,006 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 27.50 |
Taxes
In the past 12 months, TLV:ALRPR has paid 116.91 million in taxes.
| Income Tax | 116.91M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.20, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 19,032.20 |
| 200-Day Moving Average | 17,452.80 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 520 |
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 1.62 billion and earned 299.43 million in profits. Earnings per share was 14.43.
| Revenue | 1.62B |
| Gross Profit | 940.17M |
| Operating Income | 684.87M |
| Pretax Income | 502.51M |
| Net Income | 299.43M |
| EBITDA | 810.82M |
| EBIT | 684.87M |
| Earnings Per Share (EPS) | 14.43 |
Balance Sheet
The company has 1.22 billion in cash and 8.32 billion in debt, giving a net cash position of -7.10 billion or -344.69 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.32B |
| Net Cash | -7.10B |
| Net Cash Per Share | -344.69 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 282.77 |
| Working Capital | -503.22M |
Cash Flow
In the last 12 months, operating cash flow was 76.86 million and capital expenditures -16.74 million, giving a free cash flow of 60.13 million.
| Operating Cash Flow | 76.86M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 60.13M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 57.97%, with operating and profit margins of 42.23% and 18.46%.
| Gross Margin | 57.97% |
| Operating Margin | 42.23% |
| Pretax Margin | 30.99% |
| Profit Margin | 18.46% |
| EBITDA Margin | 50.00% |
| EBIT Margin | 42.23% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.30% |
| FCF Yield | 1.47% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |