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Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
Total Valuation
Albaad has a market cap or net worth of ₪614.99M. The enterprise value is 1.30B.
Market Cap₪614.99M
Enterprise Value1.30B
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 0.15 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.05M
Profits Per Employee39.49K
Employee Count1,670
Asset Turnover1.17
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Albaad is 9.6. Albaad’s PEG ratio is 0.17.
PE Ratio9.6
PS Ratio0.38
PB Ratio1.42
Price to Fair Value1.42
Price to FCF11.92
Price to Operating Cash Flow4.77
PEG Ratio0.17
Income Statement
In the last 12 months, Albaad had revenue of 1.76B and earned 69.69M in profits. Earnings per share was 3.74.
Revenue1.76B
Gross Profit349.10M
Operating Income117.25M
Pretax Income91.30M
Net Income69.69M
EBITDA214.77M
Earnings Per Share (EPS)3.74
Cash Flow
In the last 12 months, operating cash flow was 127.49M and capital expenditures -71.15M, giving a free cash flow of 56.34M billion.
Operating Cash Flow127.49M
Free Cash Flow56.34M
Free Cash Flow per Share3.02
Dividends & Yields
Albaad pays an annual dividend of 107.253, resulting in a dividend yield of 3.09%
Dividend Per Share107.253
Dividend Yield3.09%
Payout Ratio82.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change90.76%
50-Day Moving Average3.35K
200-Day Moving Average2.68K
Relative Strength Index (RSI)55.06
Average Volume (3m)16.36K
Important Dates
Albaad upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Albaad as a current ratio of 0.95, with Debt / Equity ratio of 148.08%
Current Ratio0.95
Quick Ratio0.41
Debt to Market Cap0.72
Net Debt to EBITDA3.22
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Albaad has paid 23.21M in taxes.
Income Tax23.21M
Effective Tax Rate0.25
Enterprise Valuation
Albaad EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 24.19.
EV to Sales0.77
EV to EBITDA6.34
EV to Free Cash Flow24.19
EV to Operating Cash Flow10.69
Balance Sheet
Albaad has ₪10.81M in cash and marketable securities with ₪702.17M in debt, giving a net cash position of -₪691.36M billion.
Cash & Marketable Securities₪10.81M
Total Debt₪702.17M
Net Cash-₪691.36M
Net Cash Per Share-₪37.08
Tangible Book Value Per Share₪22.59
Margins
Gross margin is 20.40%, with operating margin of 6.65%, and net profit margin of 3.96%.
Gross Margin20.40%
Operating Margin6.65%
Pretax Margin5.18%
Net Profit Margin3.96%
EBITDA Margin12.19%
EBIT Margin6.65%
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 Forecast1.75%
EPS Growth Forecast5.26%