Almeda Ventures Limited Partnership (TLV:AMDA)

TLV:AMDA Statistics

Total Valuation

TLV:AMDA has a market cap or net worth of ILS 50.00 million. The enterprise value is 35.97 million.

Market Cap	50.00M
Enterprise Value	35.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 28, 2026

Share Statistics

TLV:AMDA has 19.40 million shares outstanding. The number of shares has increased by 33.19% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+33.19%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	16.61%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	6.36
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.45
EV / Sales	4.57
EV / EBITDA	6.69
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.88

Current Ratio	35.88
Quick Ratio	35.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	557.00

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is -0.19, so TLV:AMDA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+48.63%
50-Day Moving Average	219.29
200-Day Moving Average	181.54
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	5,889

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:AMDA had revenue of ILS 7.86 million and earned 5.58 million in profits. Earnings per share was 0.32.

Revenue	7.86M
Gross Profit	7.85M
Operating Income	5.33M
Pretax Income	5.58M
Net Income	5.58M
EBITDA	5.37M
EBIT	5.33M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 14.03 million in cash and n/a in debt, with a net cash position of 14.03 million or 0.72 per share.

Cash & Cash Equivalents	14.03M
Total Debt	n/a
Net Cash	14.03M
Net Cash Per Share	0.72
Equity (Book Value)	82.33M
Book Value Per Share	4.24
Working Capital	13.90M

Cash Flow

Operating Cash Flow	-3.14M
Capital Expenditures	n/a
Depreciation & Amortization	43,077
Net Borrowing	-43,077
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.76%, with operating and profit margins of 67.73% and 70.90%.

Gross Margin	99.76%
Operating Margin	67.73%
Pretax Margin	70.90%
Profit Margin	70.90%
EBITDA Margin	68.34%
EBIT Margin	67.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 11.60%.

Dividend Per Share	0.30
Dividend Yield	11.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.80%
Buyback Yield	-33.19%
Shareholder Yield	-20.86%
Earnings Yield	11.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:AMDA has an Altman Z-Score of 41.4 and a Piotroski F-Score of 3.

Altman Z-Score	41.4
Piotroski F-Score	3