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Almogim Holdings Ltd (IL:ALMA)
TASE:ALMA
Israel Market
ALMA
Almogim
RESEARCH TOOLSreports
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Almogim (ALMA) Ratios

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Almogim Ratios

IL:ALMA's free cash flow for Q4 2025 was ₪0.17. For the 2025 fiscal year, IL:ALMA's free cash flow was decreased by ₪ and operating cash flow was ₪0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.31 1.26 1.17
Quick Ratio
 0.33 0.33 0.23 0.51 0.78
Cash Ratio
 0.03 0.03 0.03 0.10 0.08
Solvency Ratio
 0.02 0.03 <0.01 0.02 0.07
Operating Cash Flow Ratio
 -0.38 -0.38 0.07 -0.09 -1.16
Short-Term Operating Cash Flow Coverage
 -0.44 -0.44 0.09 -0.11 -1.76
Net Current Asset Value
₪ 106.19M₪ 106.19M₪ 52.62M₪ -59.09M₪ -662.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.68 0.73 0.69
Debt-to-Equity Ratio
 3.38 3.38 3.94 4.29 3.76
Debt-to-Capital Ratio
 0.77 0.77 0.80 0.81 0.79
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.48 0.53 0.74
Financial Leverage Ratio
 4.84 4.84 5.78 5.91 5.42
Debt Service Coverage Ratio
 0.05 0.04 0.04 0.05 0.39
Interest Coverage Ratio
 0.98 0.99 1.13 2.14 0.00
Debt to Market Cap
 2.63 2.93 2.04 4.14 3.75
Interest Debt Per Share
 30.35 30.51 23.01 28.16 22.87
Net Debt to EBITDA
 22.00 22.12 25.70 19.42 7.55
Profitability Margins
Gross Profit Margin
18.69%18.93%19.33%21.08%28.14%
EBIT Margin
13.24%12.45%10.91%15.75%23.23%
EBITDA Margin
14.16%13.32%11.93%16.93%23.69%
Operating Profit Margin
12.19%12.45%10.97%12.69%23.23%
Pretax Profit Margin
9.55%10.31%1.25%9.85%20.23%
Net Profit Margin
7.57%8.36%0.63%7.50%15.28%
Continuous Operations Profit Margin
7.30%8.01%0.34%7.44%15.28%
Net Income Per EBT
79.25%81.07%50.47%76.12%75.52%
EBT Per EBIT
78.37%82.84%11.41%77.59%87.06%
Return on Assets (ROA)
1.64%1.92%0.14%1.52%5.73%
Return on Equity (ROE)
9.35%9.28%0.79%8.98%31.08%
Return on Capital Employed (ROCE)
7.16%7.73%6.94%6.94%11.99%
Return on Invested Capital (ROIC)
2.22%2.44%0.75%2.15%7.27%
Return on Tangible Assets
1.64%1.92%0.14%1.52%5.73%
Earnings Yield
6.78%8.07%0.41%8.68%31.01%
Efficiency Ratios
Receivables Turnover
 1.25 1.32 2.13 0.00 279.49
Payables Turnover
 13.26 13.98 8.12 9.78 20.61
Inventory Turnover
 0.27 0.29 0.24 0.34 2.52
Fixed Asset Turnover
 19.61 20.74 15.47 18.72 17.25
Asset Turnover
 0.22 0.23 0.22 0.20 0.38
Working Capital Turnover Ratio
 0.98 1.22 1.16 1.98 4.41
Cash Conversion Cycle
 1.60K 1.52K 1.63K 1.04K 128.67
Days of Sales Outstanding
 292.67 276.74 171.43 0.00 1.31
Days of Inventory Outstanding
 1.34K 1.27K 1.51K 1.07K 145.07
Days of Payables Outstanding
 27.53 26.11 44.96 37.31 17.71
Operating Cycle
 1.63K 1.55K 1.68K 1.07K 146.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.00 -10.02 1.46 -2.16 -10.41
Free Cash Flow Per Share
 -10.06 -10.09 1.33 -2.21 -10.45
CapEx Per Share
 0.07 0.07 0.13 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.91 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -145.65 -145.65 11.51 -3.72 -16.93
Capital Expenditure Coverage Ratio
 -145.65 -145.65 11.51 -45.18 -257.10
Operating Cash Flow Coverage Ratio
 -0.34 -0.34 0.07 -0.08 -0.45
Operating Cash Flow to Sales Ratio
 -1.10 -1.04 0.21 -0.28 -0.84
Free Cash Flow Yield
-90.94%-101.19%12.20%-33.06%-171.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 12.39 244.44 11.52 3.22
Price-to-Sales (P/S) Ratio
 1.22 1.04 1.54 0.86 0.49
Price-to-Book (P/B) Ratio
 1.17 1.15 1.92 1.04 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.10 -0.99 8.19 -3.03 -0.58
Price-to-Operating Cash Flow Ratio
 -1.01 -1.00 7.48 -3.09 -0.59
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -2.65 -0.17 0.08
Price-to-Fair Value
 1.17 1.15 1.92 1.04 1.00
Enterprise Value Multiple
 30.61 29.89 38.64 24.52 9.63
Enterprise Value
 1.73B 1.68B 1.38B 1.20B 1.14B
EV to EBITDA
 30.61 29.89 38.64 24.52 9.63
EV to Sales
 4.34 3.98 4.61 4.15 2.28
EV to Free Cash Flow
 -3.91 -3.80 24.47 -14.54 -2.70
EV to Operating Cash Flow
 -3.94 -3.83 22.34 -14.86 -2.71
Tangible Book Value Per Share
 8.58 8.60 5.64 6.43 6.08
Shareholders’ Equity Per Share
 8.65 8.67 5.67 6.45 6.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.73 0.24 0.24
Revenue Per Share
 9.08 9.63 7.06 7.73 12.37
Net Income Per Share
 0.69 0.80 0.04 0.58 1.89
Tax Burden
 0.79 0.81 0.50 0.76 0.76
Interest Burden
 0.72 0.83 0.11 0.63 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -12.94 -12.45 60.64 -6.61 -5.43
Currency in ILS