TLV:ALRPR Statistics

Total Valuation

TLV:ALRPR has a market cap or net worth of ILS 3.80 billion. The enterprise value is 12.40 billion.

Market Cap	3.80B
Enterprise Value	12.40B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	20.60M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	6.51%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	63.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 206.19.

EV / Earnings	41.40
EV / Sales	7.64
EV / EBITDA	15.30
EV / EBIT	18.12
EV / FCF	206.19

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.15.

Current Ratio	0.73
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	10.32
Debt / FCF	139.02
Interest Coverage	1.18

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	772,620
Profits Per Employee	142,651
Employee Count	2,099
Asset Turnover	0.09
Inventory Turnover	27.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.53, so TLV:ALRPR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.44%
50-Day Moving Average	18,854.20
200-Day Moving Average	16,104.60
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	562

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	927.88M
Operating Income	684.24M
Pretax Income	502.51M
Net Income	299.43M
EBITDA	810.19M
EBIT	684.24M
Earnings Per Share (EPS)	14.43

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 8.36 billion in debt, giving a net cash position of -7.14 billion or -346.37 per share.

Cash & Cash Equivalents	1.22B
Total Debt	8.36B
Net Cash	-7.14B
Net Cash Per Share	-346.37
Equity (Book Value)	7.28B
Book Value Per Share	279.91
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 57.22%, with operating and profit margins of 42.19% and 18.46%.

Gross Margin	57.22%
Operating Margin	42.19%
Pretax Margin	30.99%
Profit Margin	18.46%
EBITDA Margin	49.96%
EBIT Margin	42.19%
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	1.47%
Shareholder Yield	1.47%
Earnings Yield	7.87%
FCF Yield	1.58%

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

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