Almogim (ALMA) AI Stock Analysis

• Market Cap: ₪478.74M
• Dividend Yield: N/A
• Average Volume (3M): 13.88K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.14
• Revenue Growth: 86.87%
• EPS Growth: 1670.87%
• Country: IL
• Employees: 82
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 65.90
• Shares Outstanding: 47,979,122
• 10 Day Avg. Volume: 4,811
• 30 Day Avg. Volume: 13,880
• PEG Ratio: <0.01
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -0.99
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 955.00 ▼(-9.56% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is primarily held back by high leverage and inconsistent cash generation (large 2025 cash burn), which outweigh the improvement in 2025 profitability. Technically, the stock remains in a weaker trend below key moving averages, and valuation is pressured by a very high P/E with only a modest dividend yield.

Positive Factors

Revenue Re-acceleration

Sustained top-line re-acceleration indicates recovering demand and market traction in the core residential segment. Over a 2–6 month horizon this supports backlog conversion, better capacity utilization and provides a firmer base for repeatable revenue versus earlier flat years.

Negative Factors

Very High Leverage

Elevated debt-to-equity materially increases refinancing, interest and downside risk in a cyclical industry. Over the medium term high leverage constrains strategic flexibility, raises fixed costs, and magnifies earnings volatility if housing demand or margins weaken.

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 ...

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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 ...

Almogim Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	422.24M	298.23M	289.94M	501.97M	399.20M
Gross Profit	79.94M	57.66M	61.11M	141.28M	78.93M
EBITDA	56.26M	35.59M	49.10M	118.94M	62.90M
Net Income	35.29M	1.88M	21.74M	76.68M	54.15M
Balance Sheet
Total Assets	1.84B	1.39B	1.43B	1.34B	833.80M
Cash, Cash Equivalents and Short-Term Investments	45.69M	29.94M	157.45M	37.51M	77.68M
Total Debt	1.28B	943.38M	1.04B	927.81M	460.07M
Total Liabilities	1.46B	1.15B	1.19B	1.09B	644.19M
Stockholders Equity	380.11M	239.71M	241.97M	246.75M	189.61M
Cash Flow
Free Cash Flow	-442.45M	56.20M	-82.80M	-423.79M	33.90M
Operating Cash Flow	-439.43M	61.55M	-81.00M	-422.15M	36.83M
Investing Cash Flow	-10.26M	-14.81M	25.74M	-1.59M	-104.55M
Financing Cash Flow	434.78M	-103.30M	110.37M	420.90M	65.88M

Almogim Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1056.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALMA, the sentiment is Neutral. The current price of 1056 is above the 20-day moving average (MA) of 979.58, above the 50-day MA of 1009.69, and below the 200-day MA of 1060.11, indicating a neutral trend. The MACD of -5.70 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 83.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ALMA.

Almogim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ROTS	64 Neutral	₪1.42B	3.18	―	3.51%	1.43%	238.96%
RTSN	55 Neutral	₪487.64M	6.47	―	2.95%	-21.19%	-4.17%
AZRM	49 Neutral	₪4.20B	16.29	―	0.99%	27.20%	-30.47%
ALMA	43 Neutral	₪478.74M	12.39	―	―	86.87%	1670.87%