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Total Valuation
Almogim has a market cap or net worth of ₪487.63M. The enterprise value is 1.81B.
Market Cap₪487.63M
Enterprise Value1.81B
Share Statistics
Almogim has 47,995,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,995,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almogim’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.49M
Profits Per Employee375.40K
Employee Count94
Asset Turnover0.23
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Almogim is 16.8. Almogim’s PEG ratio is 0.00743.
PE Ratio16.8
PS Ratio1.04
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-0.99
Price to Operating Cash Flow-1.19
PEG Ratio0.00743
Income Statement
In the last 12 months, Almogim had revenue of 422.24M and earned 35.29M in profits. Earnings per share was 0.80.
Revenue422.24M
Gross Profit79.94M
Operating Income52.55M
Pretax Income43.53M
Net Income35.29M
EBITDA56.26M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -408.85M and capital expenditures -3.56M, giving a free cash flow of -412.41M billion.
Operating Cash Flow-408.85M
Free Cash Flow-412.41M
Free Cash Flow per Share-8.59
Dividends & Yields
Almogim pays an annual dividend of 7.816, resulting in a dividend yield of 0.77%
Dividend Per Share7.816
Dividend Yield0.77%
Payout Ratio12.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-7.37%
50-Day Moving Average1.06K
200-Day Moving Average1.06K
Relative Strength Index (RSI)45.78
Average Volume (3m)13.88K
Important Dates
Almogim upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Almogim as a current ratio of 1.35, with Debt / Equity ratio of 378.03%
Current Ratio1.35
Quick Ratio0.33
Debt to Market Cap2.93
Net Debt to EBITDA22.12
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Almogim has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.22
Enterprise Valuation
Almogim EV to EBITDA ratio is 29.89, with an EV/FCF ratio of -3.80.
EV to Sales3.98
EV to EBITDA29.89
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-3.83
Balance Sheet
Almogim has ₪114.16M in cash and marketable securities with ₪1.40B in debt, giving a net cash position of -₪1.28B billion.
Cash & Marketable Securities₪114.16M
Total Debt₪1.40B
Net Cash-₪1.28B
Net Cash Per Share-₪26.70
Tangible Book Value Per Share₪8.60
Margins
Gross margin is 16.63%, with operating margin of 12.45%, and net profit margin of 8.36%.
Gross Margin16.63%
Operating Margin12.45%
Pretax Margin10.31%
Net Profit Margin8.36%
EBITDA Margin13.32%
EBIT Margin12.45%
Analyst Forecast
The average price target for Almogim 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 Forecast46.20%
EPS Growth Forecast247.35%