Almogim (ALMA) AI Stock Analysis

• Market Cap: ₪515.78M
• Dividend Yield: N/A
• Average Volume (3M): 13.88K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 1.11
• Revenue Growth: 86.87%
• EPS Growth: 1670.87%
• Country: IL
• Employees: 82
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 2.40
• Shares Outstanding: 47,979,122
• 10 Day Avg. Volume: 4,811
• 30 Day Avg. Volume: 13,880
• PEG Ratio: -2.65
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 8.19
• 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: 49 Neutral
• Price Target: 1,078.00 ▲(2.08% Upside)

Almogim's overall stock score is primarily impacted by its financial performance, which shows revenue growth but significant concerns in profitability and cash flow management. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Long-term Contracts

Long-term contracts provide stable, recurring revenue, enhancing financial predictability and reducing business volatility.

Partnerships

Strategic partnerships enhance market reach and product offerings, driving sales and competitive positioning in the industry.

Negative Factors

High Leverage

High leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth opportunities.

Profitability Concerns

Low profitability margins indicate challenges in cost management or pricing power, potentially affecting long-term financial health.

Cash Flow Challenges

Negative cash flows suggest difficulties in generating sufficient cash from operations, which may impact liquidity and investment capacity.

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 of properties for residential, office, service, and commercial use; and operation of residential complexes for young people, as well as provision of ancillary services, such as maintenance, management fees, sale of electricity services, etc. to the complexes. The company was founded in 1986 and is based in Tirat Carmel, Israel.

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 contracts with governmental and private sector clients, which provide stable, recurring revenue. Additionally, Almogim has established partnerships with leading technology firms that allow them to offer bundled solutions, enhancing their market reach and driving further sales. The company also invests in research and development to innovate new products, which helps maintain its competitive edge and opens new revenue opportunities.

Almogim Financial Statement Overview

Summary

Almogim shows revenue growth and operational efficiency, but profitability and cash flow are areas of concern. High leverage poses financial risks, and the company needs to improve its cash flow management to ensure sustainability. The financial health is mixed, with strengths in revenue growth but weaknesses in profitability and leverage.

Income Statement

Almogim's revenue has shown a positive growth trajectory with a 16.49% increase in the TTM period. However, the gross profit margin has decreased over time, indicating rising costs or pricing pressures. The net profit margin remains low at 0.92%, suggesting limited profitability. Despite this, the EBIT and EBITDA margins are relatively stable, reflecting operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 3.42 in the TTM period, indicating significant leverage and potential financial risk. Return on equity is low at 1.10%, reflecting limited returns for shareholders. The equity ratio is not explicitly calculated, but the high debt levels suggest a low proportion of equity in the capital structure.

Cash Flow

Almogim's cash flow situation is concerning, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is positive, but the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	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

• Technical Analysis Sentiment: Negative
• Last Price: 1056.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1110.50, below the 50-day MA of 1076.71, and above the 200-day MA of 1052.92, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 27.79 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

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	₪1.43B	5.70	―	3.51%	1.43%	238.96%
RTSN	55 Neutral	₪473.68M	5.76	―	2.95%	-21.19%	-4.17%
AZRM	51 Neutral	₪4.28B	32.65	―	0.99%	27.20%	-30.47%
ALMA	49 Neutral	₪515.78M	59.07	―	―	86.87%	1670.87%