Albaad (ALBA) AI Stock Analysis

• Market Cap: 382.27M
• Dividend Yield: N/A
• Average Volume (3M): 9.65K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,670
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Household & Personal Products
• EPS (TTM): 2.41
• Shares Outstanding: 18,647,507
• 10 Day Avg. Volume: 7,768
• 30 Day Avg. Volume: 9,646
• PEG Ratio: -1.28
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 2,234.00 ▲(7.92%Upside)

Albaad's overall stock score is driven by stable financial performance and favorable valuation metrics. Key strengths include improved profitability and operational efficiency. Technical indicators support a stable outlook, while challenges include high leverage and inconsistent cash flow growth.

Albaad Business Overview & Revenue Model

Company Description

Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. It offers cleaning hand wipes including disinfecting and antibacterial wipes; cosmetic wipes, such as facial care, body, and feet care wipes; feminine hygienic product, which include tampons; and baby, maternity, toddler, and household cleaning wipes. The company also provides professional wipes, such as para-medical, veterinary, automotive, and restaurant wipes, as well as sachets; adult wipes including adult bed and bath; personal care wipes, which include intimate wipes; para-pharma wipes and flushable moist toilet paper product. In addition, it offers contract, private label, and institutional manufacturing services. The company was founded in 1985 and is based in Nir Yitzhak, Israel.

How the Company Makes Money

Albaad generates revenue through the manufacturing and sale of private label wet wipes, feminine hygiene products, and other nonwoven fabric items. The company's key revenue streams include contracts with major retailers and brands who seek customized hygiene solutions. Additionally, Albaad capitalizes on its global manufacturing footprint and innovative product development to maintain competitive pricing and attract a diverse client base. The company's earnings are further bolstered by strategic partnerships and investments in R&D, allowing for the introduction of new products that meet evolving consumer demands.

Albaad Financial Statement Overview

Summary

Albaad's financial performance is moderate with a stable gross profit margin and improved net profit margin. The high debt-to-equity ratio poses a risk, although there is a noticeable improvement in return on equity. The cash flow is stable but inconsistent growth could be a concern.

Income Statement

Albaad's income statement shows moderate performance with a steady gross profit margin of approximately 20% to 21% over the past years. The net profit margin improved to 2.41% in the TTM period from a negative margin two years ago, indicating a recovery in profitability. The EBIT and EBITDA margins have remained stable, reflecting consistent operational efficiency. However, revenue growth has been slow, with a slight increase in recent periods, suggesting a need for stronger top-line expansion strategies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of about 1.55, indicating significant leverage. While the equity ratio improved slightly in recent periods, it remains moderate at around 28.7% in the TTM. Return on equity has improved to 9.28% in the TTM, up from negative figures two years ago, which signals enhanced profitability. Nonetheless, the high leverage poses potential risks in the event of income volatility.

Cash Flow

Cash flow analysis shows a stable free cash flow with an increase in the TTM period. The operating cash flow to net income ratio is strong, demonstrating efficient cash generation relative to net earnings. However, free cash flow growth has been inconsistent over the years, reflecting fluctuations in capital expenditures and operating cash flow. The company should focus on maintaining consistent cash flow growth to support operations and reduce debt.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.72B	1.71B	1.45B	1.49B	1.58B
Gross Profit	347.93M	344.37M	235.00M	270.70M	418.70M
EBITDA	192.42M	176.03M	91.96M	192.56M	281.40M
Net Income	44.88M	30.23M	-35.12M	-20.34M	101.31M
Balance Sheet
Total Assets	1.51B	1.58B	1.60B	1.57B	1.41B
Cash, Cash Equivalents and Short-Term Investments	25.16M	19.13M	27.19M	18.24M	34.05M
Total Debt	712.92M	829.03M	836.53M	802.11M	609.00M
Total Liabilities	1.07B	1.18B	1.24B	1.14B	927.61M
Stockholders Equity	426.68M	394.08M	346.83M	430.25M	478.58M
Cash Flow
Free Cash Flow	101.60M	120.98M	-67.58M	-38.08M	114.28M
Operating Cash Flow	152.50M	233.23M	18.57M	52.58M	184.72M
Investing Cash Flow	-9.51M	-110.94M	-30.36M	-170.24M	-22.61M
Financing Cash Flow	-135.56M	-134.49M	20.46M	103.68M	-149.09M

Albaad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALBA, the sentiment is Positive. The current price of 2070 is above the 20-day moving average (MA) of 2032.40, above the 50-day MA of 1977.70, and above the 200-day MA of 1860.20, indicating a neutral trend. The MACD of 17.05 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 30.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ALBA.

Albaad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBA	70 Outperform	382.27M	9.18		―	―	―
Sector *	65 Neutral	$27.03B	15.38	-4.26%	3.26%	1.00%	3.39%
SANO1	―	3.80B	14.41		199.08%	―	―
AMRK	―	417.87M	9.34		361.34%	―	―
AVIV	―	269.21M	9.03		260.02%	―	―
OVRS	―	224.17M	14.94		1.18%	―	―
LSCO	―	177.74M	11.44		450.09%	―	―

Albaad Corporate Events

Albaad’s Securities Offering Period Extended to 2025

Albaad, a company with securities listed on the Tel Aviv Stock Exchange, has announced that the Securities Authority has extended the validity period for offering securities according to its shelf prospectus until November 6, 2025. This extension is expected to impact Albaad’s operational strategy by providing more time for financial maneuvering and potentially improving its market positioning, assuring stakeholders of continued investment opportunities.