TLV:ALRPR Statistics

Total Valuation

TLV:ALRPR has a market cap or net worth of ILS 4.05 billion. The enterprise value is 12.61 billion.

Market Cap	4.05B
Enterprise Value	12.61B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

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 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	67.37
P/OCF Ratio	52.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 209.73.

EV / Earnings	42.11
EV / Sales	7.78
EV / EBITDA	15.55
EV / EBIT	18.41
EV / FCF	209.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% 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	+30.46%
50-Day Moving Average	18,867.60
200-Day Moving Average	16,755.95
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	332

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

TLV:ALRPR 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	1.42%
Shareholder Yield	1.42%
Earnings Yield	7.39%
FCF Yield	1.48%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a