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Albaad (ALBA) Stock Statistics & Valuation Metrics
Total Valuation
Albaad has a market cap or net worth of ILA 529.59M. The enterprise value is ILA 1.19B.
- Market Cap
- ILA 529.59M
- Enterprise Value
- ILA 1.19B
Share Statistics
Albaad has 18,647,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,647,507
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
Financial Efficiency
Albaad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.18%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.18%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 997.62K
- Profits Per Employee
- 39.46K
- Employee Count
- 1,766
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Albaad is 6.88. Albaad’s PEG ratio is 0.16.
- PE Ratio
- 6.88
- PS Ratio
- 0.29
- PB Ratio
- 1.04
- Price to FCF
- 5.69
- Price to Operating Cash Flow
- 3.05
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Albaad had revenue of 1.76B and earned 69.69M in profits. Earnings per share was 3.74.
- Revenue
- 1.76B
- Gross Profit
- 349.10M
- Operating Income
- 117.25M
- Pretax Income
- 91.30M
- Net Income
- 69.69M
- EBITDA
- 218.31M
- Earnings Per Share (EPS)
- 3.74
Cash Flow
In the last 12 months, operating cash flow was 165.45M and capital expenditures -76.88M, giving a free cash flow of 88.57M billion.
- Operating Cash Flow
- 165.45M
- Free Cash Flow
- 88.57M
- Free Cash Flow per Share
- 4.75
Dividends & Yields
Albaad pays an annual dividend of ILA 107.25, resulting in a dividend yield of 3.78%
- Dividend Per Share
- ILA 107.25
- Dividend Yield
- 3.78%
- Payout Ratio
- 48.01%
- Free Cash Flow Yield
- 17.56%
- Earnings Yield
- 14.52%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 6.71%
- 50-Day Moving Average
- 3097.86
- 200-Day Moving Average
- 3205.49
- Relative Strength Index (RSI)
- 22.42
- Average Volume (3m)
- 10.21K
Important Dates
Albaad upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Sep 21, 2025
Financial Position
Albaad as a current ratio of 0.95, with Debt / Equity ratio of 148.08%
- Current Ratio
- 0.95
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 3.98
Taxes
In the past 12 months, Albaad has paid 23.21M in taxes.
- Income Tax
- 23.21M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Albaad EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 12.39.
- EV to Sales
- 0.63
- EV to EBITDA
- 5.03
- EV to Free Cash Flow
- 12.39
- EV to Operating Cash Flow
- 6.63
Balance Sheet
Albaad has ILA 21.99M in cash and marketable securities with ILA 615.09M in debt, giving a net cash position of -ILA 593.10M billion.
- Cash & Marketable Securities
- ILA 21.99M
- Total Debt
- ILA 615.09M
- Net Cash
- -ILA 593.10M
- Net Cash Per Share
- -ILA 31.81
- Tangible Book Value Per Share
- ILA 23.54
Margins
Gross margin is 21.34%, with operating margin of 7.03%, and net profit margin of 4.23%.
- Gross Margin
- 21.34%
- Operating Margin
- 7.03%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 4.23%
- EBITDA Margin
- 12.60%
- EBIT Margin
- 7.23%
Analyst Forecast
The average price target for Albaad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.02%
- EPS Growth Forecast
- 42.98%
Scores
- Smart Score
- ―
- AI Score
- 68
