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Total Valuation
Almogim has a market cap or net worth of ₪420.00M. The enterprise value is 1.80K.
Market Cap₪420.00M
Enterprise Value1.80K
Share Statistics
Almogim has 47,999,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,999,454
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 22.2. Almogim’s PEG ratio is 0.00743.
PE Ratio22.2
PS Ratio1.04
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-0.99
Price to Operating Cash Flow-1.34
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 -313.60M and capital expenditures -4.71M, giving a free cash flow of -318.31M billion.
Operating Cash Flow-313.60M
Free Cash Flow-318.31M
Free Cash Flow per Share-6.63
Dividends & Yields
Almogim pays an annual dividend of 7.816, resulting in a dividend yield of 0.89%
Dividend Per Share7.816
Dividend Yield0.89%
Payout Ratio19.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-15.81%
50-Day Moving Average959.38
200-Day Moving Average1.03K
Relative Strength Index (RSI)37.88
Average Volume (3m)10.05K
Important Dates
Almogim upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Almogim as a current ratio of 1.35, with Debt / Equity ratio of 374.35%
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 ₪60.25M in cash and marketable securities with ₪1.35B in debt, giving a net cash position of -₪1.29B billion.
Cash & Marketable Securities₪60.25M
Total Debt₪1.35B
Net Cash-₪1.29B
Net Cash Per Share-₪26.85
Tangible Book Value Per Share₪8.60
Margins
Gross margin is 15.42%, with operating margin of 12.45%, and net profit margin of 8.36%.
Gross Margin15.42%
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 Forecast43.24%
EPS Growth Forecast99.29%