Education
About Us
Working with TipRanks
Follow Us
Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
Total Valuation
Albaad has a market cap or net worth of 362.88M. The enterprise value is 952.82M.
Market Cap362.88M
Enterprise Value952.82M
Share Statistics
Albaad has 18,647,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,647,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albaad’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.03M
Profits Per Employee28.15K
Employee Count1,670
Asset Turnover1.14
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Albaad is 8.02. Albaad’s PEG ratio is -0.27.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.84
Price to FCF-2.12
Price to Operating Cash Flow7.73
PEG Ratio-0.27
Income Statement
In the last 12 months, Albaad had revenue of 1.72B and earned 44.88M in profits. Earnings per share was 2.41.
Revenue1.72B
Gross Profit347.93M
Operating Income107.06M
Pretax Income66.71M
Net Income44.88M
EBITDA192.42M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 152.50M and capital expenditures -50.90M, giving a free cash flow of 101.60M billion.
Operating Cash Flow152.50M
Free Cash Flow101.60M
Free Cash Flow per Share5.45
Dividends & Yields
Albaad pays an annual dividend of 191.115, resulting in a dividend yield of ―
Dividend Per Share191.115
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change74.00%
50-Day Moving Average1.86K
200-Day Moving Average1.81K
Relative Strength Index (RSI)51.98
Average Volume (3m)12.76K
Important Dates
Albaad upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend DateNov 05, 2020
Financial Position
Albaad as a current ratio of 0.91, with Debt / Equity ratio of 241.20%
Current Ratio0.91
Quick Ratio0.43
Debt to Market Cap1.23
Net Debt to EBITDA3.57
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Albaad has paid 21.60M in taxes.
Income Tax21.60M
Effective Tax Rate0.32
Enterprise Valuation
Albaad EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 10.31.
EV to Sales0.61
EV to EBITDA5.45
EV to Free Cash Flow10.31
EV to Operating Cash Flow6.87
Balance Sheet
Albaad has 25.16M in cash and marketable securities with 712.92M in debt, giving a net cash position of 687.76M billion.
Cash & Marketable Securities25.16M
Total Debt712.92M
Net Cash687.76M
Net Cash Per Share36.88
Tangible Book Value Per Share19.76
Margins
Gross margin is 16.16%, with operating margin of 6.23%, and net profit margin of 2.61%.
Gross Margin16.16%
Operating Margin6.23%
Pretax Margin3.88%
Net Profit Margin2.61%
EBITDA Margin11.19%
EBIT Margin6.14%
Analyst Forecast
The average price target for Albaad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―