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 6.17 billion. The enterprise value is 12.85 billion.
| Market Cap | 6.17B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was Sunday, May 31, 2026.
| Earnings Date | May 31, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 6.71% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 85.24 |
| P/OCF Ratio | 50.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 177.52.
| EV / Earnings | 10.11 |
| EV / Sales | 4.41 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.76 |
| EV / FCF | 177.52 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.74 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 108.29 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 615,112 |
| Employee Count | 2,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALRPR has paid 463.17 million in taxes.
| Income Tax | 463.17M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +56.75% in the last 52 weeks. The beta is 0.18, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +56.75% |
| 50-Day Moving Average | 27,592.40 |
| 200-Day Moving Average | 27,130.35 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 930 |
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 2.92 billion and earned 1.27 billion in profits. Earnings per share was 61.65.
| Revenue | 2.92B |
| Gross Profit | 2.18B |
| Operating Income | 1.90B |
| Pretax Income | 1.85B |
| Net Income | 1.27B |
| EBITDA | 2.02B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 61.65 |
Balance Sheet
The company has 2.93 billion in cash and 7.84 billion in debt, with a net cash position of -4.91 billion or -238.22 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 7.84B |
| Net Cash | -4.91B |
| Net Cash Per Share | -238.22 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 358.19 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 121.92 million and capital expenditures -49.55 million, giving a free cash flow of 72.37 million.
| Operating Cash Flow | 121.92M |
| Capital Expenditures | -49.55M |
| Depreciation & Amortization | 121.17M |
| Net Borrowing | -286.25M |
| Free Cash Flow | 72.37M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 74.72%, with operating and profit margins of 65.14% and 43.58%.
| Gross Margin | 74.72% |
| Operating Margin | 65.14% |
| Pretax Margin | 63.42% |
| Profit Margin | 43.58% |
| EBITDA Margin | 69.30% |
| EBIT Margin | 65.14% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.97% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 20.60% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |