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Albaad
(TASE:ALBA)
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Rating:66Neutral
Price Target:
3,092.00
▼(-14.91% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by improved financial performance (clear earnings and growth recovery) but tempered by meaningful leverage and inconsistent cash conversion. Valuation is supportive due to a low P/E, while technicals are only moderately positive with negative MACD despite prices holding above key moving averages.
Positive Factors
Revenue recovery & margins
Sustained TTM revenue growth (~20%) combined with mid-teens gross margins and positive operating margins indicate the core diaper and hygiene business has regained scale and pricing power. That durable improvement supports reinvestment, capacity utilization and margin sustainability over the medium term.
Negative Factors
High leverage
A debt-to-equity around 1.5 leaves limited financial flexibility and raises interest burden sensitivity. Structurally higher leverage constrains capital allocation, reduces buffer against demand softness or raw-material shocks, and makes the company more exposed to higher-rate environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & margins
Sustained TTM revenue growth (~20%) combined with mid-teens gross margins and positive operating margins indicate the core diaper and hygiene business has regained scale and pricing power. That durable improvement supports reinvestment, capacity utilization and margin sustainability over the medium term.
Read all positive factors
Albaad (ALBA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪533.88M
Dividend Yield3.09%
Average Volume (3M)16.36K
Price to Earnings (P/E)6.9
Beta (1Y)0.69
Revenue Growth2.30%
EPS Growth86.44%
CountryIL
Employees1,670
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)4.16
Shares Outstanding18,647,507
10 Day Avg. Volume13,562
30 Day Avg. Volume16,359
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.42
Price to Sales (P/S)0.38
P/FCF Ratio11.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Albaad Business Overview & Revenue Model
Company Description
Albaad Massuot Yitzhak Ltd is a global producer and distributor of a wide variety of wet wipe products. Its extensive range includes personal hygiene items such as disinfecting and antibacterial hand wipes, as well as cosmetic wipes tailored for f...
How the Company Makes Money
Albaad makes money mainly by manufacturing and selling absorbent hygiene products—primarily baby diapers—on a private-label/contract-manufacturing basis for retailers and brand owners. In this model, customers (e.g., large retail chains or consume...
Albaad Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.76B | 1.72B | 1.71B | 1.45B | 1.49B |
| Gross Profit | 371.42M | 349.10M | 347.93M | 344.37M | 235.00M | 270.70M |
| EBITDA | 225.80M | 218.31M | 192.42M | 176.03M | 78.18M | 192.56M |
| Net Income | 77.63M | 69.69M | 44.88M | 30.23M | -35.12M | -20.34M |
Balance Sheet | ||||||
| Total Assets | 1.49B | 1.50B | 1.51B | 1.58B | 1.60B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06M | 10.81M | 25.16M | 19.13M | 27.19M | 18.24M |
| Total Debt | 651.03M | 702.17M | 712.92M | 829.03M | 836.53M | 802.11M |
| Total Liabilities | 993.80M | 1.02B | 1.07B | 1.18B | 1.24B | 1.14B |
| Stockholders Equity | 482.87M | 474.19M | 426.68M | 394.08M | 346.83M | 430.25M |
Cash Flow | ||||||
| Free Cash Flow | 78.65M | 56.34M | 101.60M | 120.98M | -67.58M | -38.08M |
| Operating Cash Flow | 157.44M | 127.49M | 152.50M | 233.23M | 18.57M | 52.58M |
| Investing Cash Flow | -77.58M | -101.94M | -9.51M | -110.94M | -30.36M | -170.24M |
| Financing Cash Flow | -81.86M | -40.28M | -135.56M | -134.49M | 20.46M | 103.68M |
Albaad Technical Analysis
Negative
3634.00
Price Trends
3204.74
Negative
3241.16
Negative
3126.76
Negative
Market Momentum
-102.42
Positive
33.61
Neutral
38.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALBA, the sentiment is Negative. The current price of 3634 is above the 20-day moving average (MA) of 2991.00, above the 50-day MA of 3204.74, and above the 200-day MA of 3126.76, indicating a bearish trend. The MACD of -102.42 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALBA.
Albaad Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪710.46M | 12.53 | ― | ― | 6.51% | 28.39% | |
69 Neutral | ₪330.01M | 13.08 | ― | 12.33% | -22.73% | -78.48% | |
66 Neutral | ₪533.88M | 6.88 | ― | 3.09% | 2.30% | 86.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪147.46M | 2.46 | ― | 6.97% | 3.39% | -18.55% |
* General Sector Average
IL:ALBA
Albaad
2,828.00
885.74
45.60%
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IL:GLRS
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11,010.00
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IL:CRML
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1,554.00
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-32.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.