Israel · Delayed Price · Currency is ILS · Price in ILA Galam Statistics
Total Valuation
Galam has a market cap or net worth of ILS 1.30 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galam has 135.11 million shares outstanding.
| Current Share Class | 135.11M |
| Shares Outstanding | 135.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.06% |
| Float | 95.34M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 39.99.
| EV / Earnings | 41.66 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 26.67 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.23 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.62 |
| Interest Coverage | 6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 123,571 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -969,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 2,624 |
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 482.62 million and earned 33.98 million in profits. Earnings per share was 2.49.
| Revenue | 482.62M |
| Gross Profit | 119.24M |
| Operating Income | 53.09M |
| Pretax Income | 33.01M |
| Net Income | 33.98M |
| EBITDA | 71.63M |
| EBIT | 53.09M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 7.72 million in cash and 128.18 million in debt, with a net cash position of -120.46 million or -0.89 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 128.18M |
| Net Cash | -120.46M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 409.70M |
| Book Value Per Share | 3.03 |
| Working Capital | 144.88M |
Cash Flow
In the last 12 months, operating cash flow was 71.89 million and capital expenditures -36.49 million, giving a free cash flow of 35.40 million.
| Operating Cash Flow | 71.89M |
| Capital Expenditures | -36.49M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | -33.51M |
| Free Cash Flow | 35.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.71%, with operating and profit margins of 11.00% and 7.04%.
| Gross Margin | 24.71% |
| Operating Margin | 11.00% |
| Pretax Margin | 6.84% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.00% |
| FCF Margin | 7.33% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | 2.73% |
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
Galam has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |