Almogim Holdings Ltd (IL:ALMA)
:ALMA
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Almogim
(ALMA)
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Rating:50Neutral
Price Target:
1,118.00
▲(5.87% Upside)
Action:UpgradedDate:01/15/26
Almogim presents a high-risk investment case defined by a divergence between price action and fundamentals. While the technicals are bullish with the stock trading above all key moving averages, the company suffers from severe cash burn, extremely thin margins, and an elevated valuation.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Negative Factors
High Leverage
High leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Read all positive factors
Almogim (ALMA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪472.07M
Dividend YieldN/A
Average Volume (3M)13.88K
Price to Earnings (P/E)108.8
Beta (1Y)1.17
Revenue Growth86.87%
EPS Growth1670.87%
CountryIL
Employees82
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,979,122
10 Day Avg. Volume4,811
30 Day Avg. Volume13,880
Financial Highlights & Ratios
PEG Ratio-2.65
Price to Book (P/B)1.92
Price to Sales (P/S)1.54
P/FCF Ratio8.19
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
Almogim Business Overview & Revenue Model
Company Description
Almogim Holdings Ltd, together with its subsidiaries, develops and sells real estate properties in Israel and internationally. It engages in the initiation, development, construction, marketing, and sale of residential real estate projects; lease ...
How the Company Makes Money
Almogim generates revenue through multiple streams, including sales of hardware and software solutions, ongoing maintenance and support services, and consulting for technology integration. A significant portion of its income comes from long-term c...
Almogim Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 378.65M | 298.23M | 289.94M | 501.97M | 399.20M | 173.76M |
| Gross Profit | 68.41M | 57.66M | 61.11M | 141.28M | 78.93M | 37.49M |
| EBITDA | 50.82M | 35.59M | 49.10M | 118.94M | 62.90M | 25.68M |
| Net Income | 2.54M | 1.88M | 21.74M | 76.68M | 54.15M | 8.93M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.39B | 1.43B | 1.34B | 833.80M | 676.62M |
| Cash, Cash Equivalents and Short-Term Investments | 32.73M | 29.94M | 157.45M | 37.51M | 77.68M | 44.62M |
| Total Debt | 1.24B | 943.38M | 1.04B | 927.81M | 460.07M | 423.29M |
| Total Liabilities | 1.40B | 1.15B | 1.19B | 1.09B | 644.19M | 537.44M |
| Stockholders Equity | 307.02M | 239.71M | 241.97M | 246.75M | 189.61M | 139.18M |
Cash Flow | ||||||
| Free Cash Flow | -327.19M | 56.20M | -82.80M | -423.79M | 33.90M | 20.73M |
| Operating Cash Flow | -326.40M | 61.55M | -81.00M | -422.15M | 36.83M | 28.77M |
| Investing Cash Flow | 6.45M | -14.81M | 25.74M | -1.59M | -104.55M | 12.51M |
| Financing Cash Flow | 320.60M | -103.30M | 110.37M | 420.90M | 65.88M | -14.09M |
Almogim Technical Analysis
Negative
1056.00
Price Trends
1042.43
Negative
1063.33
Negative
1068.04
Negative
Market Momentum
-16.65
Negative
45.51
Neutral
48.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALMA, the sentiment is Negative. The current price of 1056 is above the 20-day moving average (MA) of 991.50, above the 50-day MA of 1042.43, and below the 200-day MA of 1068.04, indicating a bearish trend. The MACD of -16.65 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 48.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALMA.
Almogim Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪1.34B | 3.18 | ― | 3.51% | 1.43% | 238.96% | |
56 Neutral | ₪4.51B | 31.58 | ― | 0.99% | 27.20% | -30.47% | |
55 Neutral | ₪469.21M | 6.47 | ― | 2.95% | -21.19% | -4.17% | |
50 Neutral | ₪472.07M | 108.79 | ― | ― | 86.87% | 1670.87% |
* Real Estate Sector Average
IL:ALMA
Almogim
965.00
140.00
16.97%
IL:DUNI
Duniec
23,210.00
2,901.92
14.29%
IL:AZRM
Azorim
2,050.00
459.76
28.91%
IL:ROTS
Rotshtein
7,779.00
1,461.74
23.14%
IL:RTSN
Rotem Shani
2,974.00
-313.59
-9.54%
IL:BVGG
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD
708.70
-109.00
-13.33%
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.