Almeda Ventures Limited Partnership (IL:AMDA)
TASE:AMDA
Total Valuation
Almeda Pu has a market cap or net worth of ₪39.06M. The enterprise value is 9.50M.
Market Cap₪39.06M
Enterprise Value9.50M
Share Statistics
Almeda Pu has 19,395,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,395,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almeda Pu’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.84K
Profits Per Employee945.54K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almeda Pu is ―. Almeda Pu’s PEG ratio is -0.04.
PE Ratio―
PS Ratio112.85
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-9.29
Price to Operating Cash Flow-12.29
PEG Ratio-0.04
Income Statement
In the last 12 months, Almeda Pu had revenue of 87.68K and earned 1.89M in profits. Earnings per share was 0.11.
Revenue87.68K
Gross Profit-57.37K
Operating Income1.90M
Pretax Income1.89M
Net Income1.89M
EBITDA1.91M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 0.00, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share-0.06
Dividends & Yields
Almeda Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change16.59%
50-Day Moving Average211.54
200-Day Moving Average183.64
Relative Strength Index (RSI)30.38
Average Volume (3m)10.24K
Important Dates
Almeda Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Almeda Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio584.04
Taxes
In the past 12 months, Almeda Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Almeda Pu EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -9.22.
EV to Sales111.96
EV to EBITDA5.13
EV to Free Cash Flow-9.22
EV to Operating Cash Flow-9.22
Balance Sheet
Almeda Pu has ₪1.83M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪1.83M billion.
Cash & Marketable Securities₪1.83M
Total Debt₪0.00
Net Cash₪1.83M
Net Cash Per Share₪0.09
Tangible Book Value Per Share₪1.53
Margins
Gross margin is 100.67%, with operating margin of 2162.97%, and net profit margin of 2156.79%.
Gross Margin100.67%
Operating Margin2162.97%
Pretax Margin2159.26%
Net Profit Margin2156.79%
EBITDA Margin2181.48%
EBIT Margin2162.97%
Analyst Forecast
The average price target for Almeda Pu 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―