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 5.58 billion. The enterprise value is 12.71 billion.
| Market Cap | 5.58B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 6.48% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 56.75 |
| P/OCF Ratio | 39.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 129.26.
| EV / Earnings | 9.78 |
| EV / Sales | 4.31 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.50 |
| EV / FCF | 129.26 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 82.28 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 648,214 |
| Employee Count | 2,006 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.12 |
Taxes
In the past 12 months, TLV:ALRPR has paid 464.31 million in taxes.
| Income Tax | 464.31M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +42.21% in the last 52 weeks. The beta is 0.21, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +42.21% |
| 50-Day Moving Average | 26,839.20 |
| 200-Day Moving Average | 26,427.65 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 870 |
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 2.95 billion and earned 1.30 billion in profits. Earnings per share was 63.11.
| Revenue | 2.95B |
| Gross Profit | 2.22B |
| Operating Income | 1.96B |
| Pretax Income | 1.88B |
| Net Income | 1.30B |
| EBITDA | 2.08B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 63.11 |
Balance Sheet
The company has 2.74 billion in cash and 8.09 billion in debt, with a net cash position of -5.35 billion or -259.80 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 8.09B |
| Net Cash | -5.35B |
| Net Cash Per Share | -259.80 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 356.37 |
| Working Capital | 805.36M |
Cash Flow
In the last 12 months, operating cash flow was 141.64 million and capital expenditures -43.28 million, giving a free cash flow of 98.35 million.
| Operating Cash Flow | 141.64M |
| Capital Expenditures | -43.28M |
| Depreciation & Amortization | 122.47M |
| Net Borrowing | -166.54M |
| Free Cash Flow | 98.35M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 75.16%, with operating and profit margins of 66.30% and 44.06%.
| Gross Margin | 75.16% |
| Operating Margin | 66.30% |
| Pretax Margin | 63.69% |
| Profit Margin | 44.06% |
| EBITDA Margin | 70.46% |
| EBIT Margin | 66.30% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.95% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 23.30% |
| FCF Yield | 1.76% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |