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 5.20 billion. The enterprise value is 11.10 billion.
| Market Cap | 5.20B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 6.49% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 60.19 |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 128.48.
| EV / Earnings | 13.24 |
| EV / Sales | 4.78 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.33 |
| EV / FCF | 128.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 83.58 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 405,729 |
| Employee Count | 2,066 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 30.35 |
Taxes
In the past 12 months, TLV:ALRPR has paid 324.92 million in taxes.
| Income Tax | 324.92M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.23, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 25,374.60 |
| 200-Day Moving Average | 27,216.85 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 356 |
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 2.32 billion and earned 838.24 million in profits. Earnings per share was 40.68.
| Revenue | 2.32B |
| Gross Profit | 1.61B |
| Operating Income | 1.33B |
| Pretax Income | 1.30B |
| Net Income | 838.24M |
| EBITDA | 1.45B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 40.68 |
Balance Sheet
The company has 2.95 billion in cash and 7.22 billion in debt, with a net cash position of -4.26 billion or -206.98 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 7.22B |
| Net Cash | -4.26B |
| Net Cash Per Share | -206.98 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 358.26 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 134.90 million and capital expenditures -48.53 million, giving a free cash flow of 86.37 million.
| Operating Cash Flow | 134.90M |
| Capital Expenditures | -48.53M |
| Depreciation & Amortization | 117.48M |
| Net Borrowing | -624.94M |
| Free Cash Flow | 86.37M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 69.34%, with operating and profit margins of 57.44% and 36.14%.
| Gross Margin | 69.34% |
| Operating Margin | 57.44% |
| Pretax Margin | 55.87% |
| Profit Margin | 36.14% |
| EBITDA Margin | 62.50% |
| EBIT Margin | 57.44% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.79% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 16.13% |
| FCF Yield | 1.66% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |