Albaad (ALBA) AI Stock Analysis

• Market Cap: 647.63M
• Dividend Yield: 3.09%
• Average Volume (3M): 16.36K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.59
• Revenue Growth: 1.75%
• EPS Growth: 5.26%
• Country: IL
• Employees: 1,670
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 65.00
• Shares Outstanding: 18,647,507
• 10 Day Avg. Volume: 13,562
• 30 Day Avg. Volume: 16,359
• PEG Ratio: 0.16
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 3.55
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 3,333.00 ▼(-6.17% Downside)

Albaad's stock is supported by strong technical indicators and an attractive valuation, suggesting potential for price appreciation. However, financial performance is hindered by high leverage and declining cash flow, which are risks that need to be managed.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and market position.

Profitability Improvement

Improved profitability through better cost management enhances financial health and provides more resources for reinvestment and growth.

Innovation and Sustainability

Investment in innovation and sustainability strengthens competitive advantage and aligns with consumer trends, supporting long-term growth.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Declining Cash Flow

Declining cash flow generation can strain liquidity and hinder the company's ability to fund operations and strategic initiatives.

Operational Efficiency

Suboptimal operational efficiency may limit profitability and competitiveness, necessitating improvements to sustain long-term 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 multiple key streams, primarily by manufacturing and selling nonwoven fabric hygiene products to various retailers, wholesalers, and distributors. The company benefits from long-term contracts with major brands, ensuring a steady flow of income. Additionally, Albaad invests in research and development to create innovative products that cater to changing consumer preferences, which allows them to maintain a competitive edge. Partnerships with leading companies in the personal care industry further enhance their market reach and profitability. The company also focuses on sustainability initiatives, which not only attract environmentally-conscious consumers but may provide cost savings in production, contributing positively to their earnings.

Albaad Financial Statement Overview

Summary

Albaad shows a positive growth trajectory with a significant revenue increase and improved net profit margin. However, high leverage and declining free cash flow growth present risks. Operational efficiency and debt management are areas for improvement.

Income Statement

Albaad's income statement shows a positive trajectory with a significant revenue growth rate of 29.3% in the TTM period. The gross profit margin is stable at around 20%, and the net profit margin has improved to 2.93% from previous negative figures. However, the EBIT and EBITDA margins are moderate, indicating room for operational efficiency improvements.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.49, indicating significant leverage, although it has improved from previous years. The return on equity has increased to 11.44%, reflecting better profitability. The equity ratio remains stable, suggesting a balanced asset structure, but the high leverage poses potential risks.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 20.29% in the TTM period, which is concerning. The operating cash flow to net income ratio is low at 0.22, indicating limited cash conversion efficiency. However, the free cash flow to net income ratio of 0.61 suggests some level of cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.76B	1.72B	1.71B	1.45B	1.49B	1.58B
Gross Profit	351.40M	347.93M	344.37M	235.00M	270.70M	418.70M
EBITDA	202.17M	192.42M	176.03M	78.18M	192.56M	281.40M
Net Income	56.21M	44.88M	30.23M	-35.12M	-20.34M	101.31M
Balance Sheet
Total Assets	1.53B	1.51B	1.58B	1.60B	1.57B	1.41B
Cash, Cash Equivalents and Short-Term Investments	8.48M	25.16M	19.13M	27.19M	18.24M	34.05M
Total Debt	688.71M	712.92M	829.03M	836.53M	802.11M	609.00M
Total Liabilities	1.06B	1.07B	1.18B	1.24B	1.14B	927.61M
Stockholders Equity	464.93M	426.68M	394.08M	346.83M	430.25M	478.58M
Cash Flow
Free Cash Flow	52.37M	101.60M	120.98M	-67.58M	-38.08M	114.28M
Operating Cash Flow	116.99M	152.50M	233.23M	18.57M	52.58M	184.72M
Investing Cash Flow	-25.02M	-9.51M	-110.94M	-30.36M	-170.24M	-22.61M
Financing Cash Flow	-110.10M	-135.56M	-134.49M	20.46M	103.68M	-149.09M

Albaad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3552.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3552 is above the 20-day moving average (MA) of 3080.80, above the 50-day MA of 2835.54, and above the 200-day MA of 2217.16, indicating a bullish trend. The MACD of 166.45 indicates Negative momentum. The RSI at 78.23 is Negative, neither overbought nor oversold. The STOCH value of 92.82 is Negative, 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	73 Outperform	647.63M	11.52	―	3.09%	1.75%	5.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%