Albaad (ALBA) Financial Statements

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Albaad Financial Overview

Albaad's market cap is currently ₪575.83M. The company's EPS TTM is 93.8; its P/E ratio is 9.63; and it has a dividend yield of 3.09%. Albaad is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.76B	₪ 1.72B	₪ 1.71B	₪ 1.45B	₪ 1.49B
Gross Profit	₪ 349.10M	₪ 347.93M	₪ 344.37M	₪ 235.00M	₪ 270.70M
Operating Income	₪ 117.25M	₪ 107.06M	₪ 93.04M	₪ -1.17M	₪ 28.07M
EBITDA	₪ 214.77M	₪ 192.42M	₪ 176.03M	₪ 78.18M	₪ 192.56M
Net Income	₪ 69.69M	₪ 44.88M	₪ 30.23M	₪ -35.12M	₪ -20.34M
Balance Sheet
Cash & Short-Term Investments	₪ 10.81M	₪ 25.16M	₪ 19.13M	₪ 27.19M	₪ 18.24M
Total Assets	₪ 1.50B	₪ 1.51B	₪ 1.58B	₪ 1.60B	₪ 1.57B
Total Debt	₪ 702.17M	₪ 712.92M	₪ 829.03M	₪ 836.53M	₪ 802.11M
Net Debt	₪ 691.36M	₪ 687.76M	₪ 809.90M	₪ 809.35M	₪ 783.87M
Total Liabilities	₪ 1.02B	₪ 1.07B	₪ 1.18B	₪ 1.24B	₪ 1.14B
Stockholders' Equity	₪ 474.19M	₪ 426.68M	₪ 394.08M	₪ 346.83M	₪ 430.25M
Cash Flow
Free Cash Flow	₪ 56.34M	₪ 101.60M	₪ 120.98M	₪ -67.58M	₪ -38.08M
Operating Cash Flow	₪ 127.49M	₪ 152.50M	₪ 233.23M	₪ 18.57M	₪ 52.58M
Investing Cash Flow	₪ -101.94M	₪ -9.51M	₪ -110.94M	₪ -30.36M	₪ -170.24M
Financing Cash Flow	₪ -40.28M	₪ -135.56M	₪ -134.49M	₪ 20.46M	₪ 103.68M

Currency in ILS

Albaad Earnings and Revenue History

Income Statement >

Albaad Debt to Assets

Balance Sheet >

Albaad Cash Flow

Cash Flow >

Albaad Forecast EPS vs Actual EPS

Earnings >