Total Valuation
Alma Yesodot has a market cap or net worth of ₪347.95M. The enterprise value is 290.72M.
Market Cap₪347.95M
Enterprise Value290.72M
Share Statistics
Alma Yesodot has 17,414,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,414,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Yesodot’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.47M
Profits Per Employee5.08M
Employee Count11
Asset Turnover0.21
Inventory Turnover22.53
Valuation Ratios
The current PE Ratio of Alma Yesodot is ―. Alma Yesodot’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.95
PB Ratio0.92
Price to Fair Value0.92
Price to FCF38.30
Price to Operating Cash Flow62.07
PEG Ratio0.00
Income Statement
In the last 12 months, Alma Yesodot had revenue of 115.15M and earned 55.78M in profits. Earnings per share was 3.30.
Revenue115.15M
Gross Profit33.32M
Operating Income3.14M
Pretax Income74.04M
Net Income55.78M
EBITDA14.25M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 5.42M and capital expenditures -4.75M, giving a free cash flow of 670.00K billion.
Operating Cash Flow5.42M
Free Cash Flow670.00K
Free Cash Flow per Share0.04
Dividends & Yields
Alma Yesodot pays an annual dividend of 31.6, resulting in a dividend yield of ―
Dividend Per Share31.6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change55.64%
50-Day Moving Average1.89K
200-Day Moving Average1.52K
Relative Strength Index (RSI)56.82
Average Volume (3m)3.71K
Important Dates
Alma Yesodot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alma Yesodot as a current ratio of 4.16, with Debt / Equity ratio of 60.64%
Current Ratio4.16
Quick Ratio4.06
Debt to Market Cap0.57
Net Debt to EBITDA3.85
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Alma Yesodot has paid 18.11M in taxes.
Income Tax18.11M
Effective Tax Rate0.24
Enterprise Valuation
Alma Yesodot EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 47.69.
EV to Sales2.42
EV to EBITDA19.57
EV to Free Cash Flow47.69
EV to Operating Cash Flow19.45
Balance Sheet
Alma Yesodot has ₪90.05M in cash and marketable securities with ₪146.91M in debt, giving a net cash position of -₪56.86M billion.
Cash & Marketable Securities₪90.05M
Total Debt₪146.91M
Net Cash-₪56.86M
Net Cash Per Share-₪3.26
Tangible Book Value Per Share₪12.45
Margins
Gross margin is 32.59%, with operating margin of 2.73%, and net profit margin of 48.44%.
Gross Margin32.59%
Operating Margin2.73%
Pretax Margin64.30%
Net Profit Margin48.44%
EBITDA Margin12.38%
EBIT Margin2.73%
Analyst Forecast
The average price target for Alma Yesodot 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 Forecast―
EPS Growth Forecast―