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Almogim Holdings Ltd (IL:ALMA)
:ALMA
Total Valuation
Almogim has a market cap or net worth of ₪515.78M. The enterprise value is 1.73B.
Market Cap₪515.78M
Enterprise Value1.73B
Share Statistics
Almogim has 47,979,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,979,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almogim’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.64M
Profits Per Employee12.38K
Employee Count82
Asset Turnover0.22
Inventory Turnover0.24
Valuation Ratios
The current PE Ratio of Almogim is 59.1. Almogim’s PEG ratio is -2.65.
PE Ratio59.1
PS Ratio1.54
PB Ratio1.92
Price to Fair Value1.92
Price to FCF8.19
Price to Operating Cash Flow-1.44
PEG Ratio-2.65
Income Statement
In the last 12 months, Almogim had revenue of 298.23M and earned 1.88M in profits. Earnings per share was 0.04.
Revenue298.23M
Gross Profit57.66M
Operating Income32.71M
Pretax Income3.73M
Net Income1.88M
EBITDA35.59M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -326.40M and capital expenditures -789.00K, giving a free cash flow of -327.19M billion.
Operating Cash Flow-326.40M
Free Cash Flow-327.19M
Free Cash Flow per Share-6.82
Dividends & Yields
Almogim pays an annual dividend of 53.571, resulting in a dividend yield of ―
Dividend Per Share53.571
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.51%
50-Day Moving Average1.08K
200-Day Moving Average1.05K
Relative Strength Index (RSI)41.59
Average Volume (3m)13.88K
Important Dates
Almogim upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Almogim as a current ratio of 1.31, with Debt / Equity ratio of 404.71%
Current Ratio1.31
Quick Ratio0.23
Debt to Market Cap2.04
Net Debt to EBITDA25.70
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Almogim has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.73
Enterprise Valuation
Almogim EV to EBITDA ratio is 38.64, with an EV/FCF ratio of 24.47.
EV to Sales4.61
EV to EBITDA38.64
EV to Free Cash Flow24.47
EV to Operating Cash Flow22.34
Balance Sheet
Almogim has ₪32.73M in cash and marketable securities with ₪1.24B in debt, giving a net cash position of -₪1.21B billion.
Cash & Marketable Securities₪32.73M
Total Debt₪1.24B
Net Cash-₪1.21B
Net Cash Per Share-₪25.22
Tangible Book Value Per Share₪5.64
Margins
Gross margin is 18.07%, with operating margin of 10.97%, and net profit margin of 0.63%.
Gross Margin18.07%
Operating Margin10.97%
Pretax Margin1.25%
Net Profit Margin0.63%
EBITDA Margin11.93%
EBIT Margin10.91%
Analyst Forecast
The average price target for Almogim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast86.87%
EPS Growth Forecast1670.87%