Israel · Delayed Price · Currency is ILS · Price in ILA Galam Statistics
Total Valuation
Galam has a market cap or net worth of ILS 1.26 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galam has 135.11 million shares outstanding. The number of shares has increased by 23.82% in one year.
| Current Share Class | 135.11M |
| Shares Outstanding | 135.11M |
| Shares Change (YoY) | +23.82% |
| Shares Change (QoQ) | +935.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.06% |
| Float | 95.34M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 42.87.
| EV / Earnings | 46.49 |
| EV / Sales | 3.05 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 32.40 |
| EV / FCF | 42.87 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.26 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.86 |
| Interest Coverage | 18.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 109,763 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 726.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,656 |
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, Galam had revenue of ILS 452.20 million and earned 29.64 million in profits. Earnings per share was 2.03.
| Revenue | 452.20M |
| Gross Profit | 111.45M |
| Operating Income | 42.52M |
| Pretax Income | 29.58M |
| Net Income | 29.64M |
| EBITDA | 60.50M |
| EBIT | 42.52M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 7.15 million in cash and 123.91 million in debt, with a net cash position of -116.77 million or -0.86 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 123.91M |
| Net Cash | -116.77M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 391.97M |
| Book Value Per Share | 2.90 |
| Working Capital | 144.54M |
Cash Flow
In the last 12 months, operating cash flow was 62.96 million and capital expenditures -30.83 million, giving a free cash flow of 32.13 million.
| Operating Cash Flow | 62.96M |
| Capital Expenditures | -30.83M |
| Depreciation & Amortization | 19.27M |
| Net Borrowing | -32.84M |
| Free Cash Flow | 32.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.65%, with operating and profit margins of 9.40% and 6.55%.
| Gross Margin | 24.65% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.40% |
| FCF Margin | 6.63% |
Dividends & Yields
Galam 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.82% |
| Shareholder Yield | -23.82% |
| Earnings Yield | 21.74% |
| FCF Yield | 2.55% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
Galam has an Altman Z-Score of 5.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 3 |