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Albaad Massuot Yitzhak Ltd. (IL:ALBA)
:ALBA
Total Valuation
Albaad has a market cap or net worth of 651.92M. The enterprise value is 1.10B.
Market Cap651.92M
Enterprise Value1.10B
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 11.6. Albaad’s PEG ratio is 0.16.
PE Ratio11.6
PS Ratio0.21
PB Ratio0.84
Price to Fair Value0.84
Price to FCF3.55
Price to Operating Cash Flow4.01
PEG Ratio0.16
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 116.99M and capital expenditures -64.62M, giving a free cash flow of 52.37M billion.
Operating Cash Flow116.99M
Free Cash Flow52.37M
Free Cash Flow per Share2.81
Dividends & Yields
Albaad pays an annual dividend of 107.253, resulting in a dividend yield of 3.07%
Dividend Per Share107.253
Dividend Yield3.07%
Payout Ratio82.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change87.21%
50-Day Moving Average2.80K
200-Day Moving Average2.20K
Relative Strength Index (RSI)77.27
Average Volume (3m)16.36K
Important Dates
Albaad upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Albaad as a current ratio of 0.91, with Debt / Equity ratio of 148.57%
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 10.32.
EV to Sales0.61
EV to EBITDA5.45
EV to Free Cash Flow10.32
EV to Operating Cash Flow6.87
Balance Sheet
Albaad has 8.48M in cash and marketable securities with 688.71M in debt, giving a net cash position of -680.22M billion.
Cash & Marketable Securities8.48M
Total Debt688.71M
Net Cash-680.22M
Net Cash Per Share-36.48
Tangible Book Value Per Share19.76
Margins
Gross margin is 19.90%, with operating margin of 6.23%, and net profit margin of 2.61%.
Gross Margin19.90%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.75%
EPS Growth Forecast5.26%