Almogim Statistics
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Almogim (ALMA) Stock Statistics & Valuation Metrics
Total Valuation
Almogim has a market cap or net worth of ILA 361.80M. The enterprise value is ILA 1.80B.
- Market Cap
- ILA 361.80M
- Enterprise Value
- ILA 1.80B
Share Statistics
Almogim has 48,009,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,009,773
- Owned by Insiders
- ―
- Owned by Institutions
- 0.51%
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 Employee
- 4.49M
- Profits Per Employee
- 375.40K
- Employee Count
- 94
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.29
Valuation Ratios
The current PE Ratio of Almogim is 19.12. Almogim’s PEG ratio is 0.04.
- PE Ratio
- 19.12
- PS Ratio
- 0.73
- PB Ratio
- 1.00
- Price to FCF
- -1.14
- Price to Operating Cash Flow
- -1.15
- PEG Ratio
- 0.04
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.
- Revenue
- 422.24M
- Gross Profit
- 79.94M
- Operating Income
- 52.55M
- Pretax Income
- 43.53M
- Net Income
- 35.29M
- EBITDA
- 56.26M
- 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 ILA 7.82, resulting in a dividend yield of 1.04%
- Dividend Per Share
- ILA 7.82
- Dividend Yield
- 1.04%
- Payout Ratio
- 12.83%
- Free Cash Flow Yield
- -87.98%
- Earnings Yield
- 4.48%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -33.60%
- 50-Day Moving Average
- 856.48
- 200-Day Moving Average
- 987.74
- Relative Strength Index (RSI)
- 38.45
- Average Volume (3m)
- 15.98K
Important Dates
Almogim upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Mar 27, 2026
Financial Position
Almogim as a current ratio of 1.35, with Debt / Equity ratio of 338.05%
- Current Ratio
- 1.35
- Quick Ratio
- 0.33
- Debt to Market Cap
- 2.93
- Net Debt to EBITDA
- 22.12
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Almogim has paid 9.73M in taxes.
- Income Tax
- 9.73M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Almogim EV to EBITDA ratio is 31.30, with an EV/FCF ratio of -5.20.
- EV to Sales
- 3.32
- EV to EBITDA
- 31.30
- EV to Free Cash Flow
- -5.20
- EV to Operating Cash Flow
- -5.28
Balance Sheet
Almogim has ILA 60.25M in cash and marketable securities with ILA 1.35B in debt, giving a net cash position of -ILA 1.29B billion.
- Cash & Marketable Securities
- ILA 60.25M
- Total Debt
- ILA 1.35B
- Net Cash
- -ILA 1.29B
- Net Cash Per Share
- -ILA 26.84
- Tangible Book Value Per Share
- ILA 7.46
Margins
Gross margin is 15.42%, with operating margin of 9.43%, and net profit margin of 3.25%.
- Gross Margin
- 15.42%
- Operating Margin
- 9.43%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 10.61%
- EBIT Margin
- 9.83%
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 Count
- ―
- Revenue Growth Forecast
- 43.24%
- EPS Growth Forecast
- 99.29%
Scores
- Smart Score
- ―
- AI Score
- 46
