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Almogim
(TASE:ALMA)
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Rating:47Neutral
Price Target:
1,021.00
▲(11.14% Upside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial quality (high leverage, compressed margins, and strongly negative operating/free cash flow) and bearish technicals (below major moving averages with negative MACD). Valuation is relatively neutral with a moderate P/E and a small dividend yield, but not enough to offset the fundamental and trend risks.
Positive Factors
Continued Revenue Growth
Positive revenue growth indicates that Almogim is continuing to expand its top line despite a more difficult earnings profile. Sustained sales progression can support operating scale, preserve market relevance, and provide a base for margin recovery over the next several quarters.
Negative Factors
High Financial Leverage
High leverage materially limits financial flexibility because a large debt burden is being carried against a relatively modest equity base. This can constrain future investment choices, increase sensitivity to financing conditions, and make weaker operating periods more difficult to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Continued Revenue Growth
Positive revenue growth indicates that Almogim is continuing to expand its top line despite a more difficult earnings profile. Sustained sales progression can support operating scale, preserve market relevance, and provide a base for margin recovery over the next several quarters.
Read all positive factors
Almogim (ALMA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪497.71M
Dividend Yield0.75%
Average Volume (3M)10.75K
Price to Earnings (P/E)26.3
Beta (1Y)1.01
Revenue Growth43.24%
EPS Growth99.29%
CountryIL
Employees94
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.39
Shares Outstanding47,995,323
10 Day Avg. Volume11,584
30 Day Avg. Volume10,753
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.15
Price to Sales (P/S)1.04
P/FCF Ratio-0.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Almogim Business Overview & Revenue Model
Company Description
Almogim Holdings Ltd, together with its subsidiaries, engages in the development, construction, rental, and operations of residential, commercial, and office real estate properties in Israel and internationally. The company was founded in 1986 and...
Almogim Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
36
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 498.53M | 422.24M | 298.23M | 289.94M | 501.97M | 399.20M |
| Gross Profit | 76.85M | 79.94M | 57.66M | 61.11M | 141.28M | 78.93M |
| EBITDA | 52.90M | 56.26M | 35.59M | 49.10M | 118.94M | 62.90M |
| Net Income | 16.19M | 35.29M | 1.88M | 21.74M | 76.68M | 54.15M |
Balance Sheet | ||||||
| Total Assets | 1.87B | 1.84B | 1.39B | 1.43B | 1.34B | 833.80M |
| Cash, Cash Equivalents and Short-Term Investments | 60.25M | 45.69M | 29.94M | 157.45M | 37.51M | 77.68M |
| Total Debt | 1.35B | 1.28B | 943.38M | 1.04B | 927.81M | 460.07M |
| Total Liabilities | 1.52B | 1.46B | 1.15B | 1.19B | 1.09B | 644.19M |
| Stockholders Equity | 360.38M | 380.11M | 239.71M | 241.97M | 246.75M | 189.61M |
Cash Flow | ||||||
| Free Cash Flow | -318.31M | -442.45M | 56.20M | -82.80M | -423.79M | 33.90M |
| Operating Cash Flow | -313.60M | -439.43M | 61.55M | -81.00M | -422.15M | 36.83M |
| Investing Cash Flow | -8.57M | -10.26M | -14.81M | 25.74M | -1.59M | -104.55M |
| Financing Cash Flow | 331.53M | 434.78M | -103.30M | 110.37M | 420.90M | 65.88M |
Almogim Technical Analysis
Positive
918.70
Price Trends
994.67
Positive
1037.73
Negative
1035.95
Positive
Market Momentum
5.68
Negative
67.97
Neutral
85.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALMA, the sentiment is Positive. The current price of 918.7 is below the 20-day moving average (MA) of 943.68, below the 50-day MA of 994.67, and below the 200-day MA of 1035.95, indicating a bullish trend. The MACD of 5.68 indicates Negative momentum. The RSI at 67.97 is Neutral, neither overbought nor oversold. The STOCH value of 85.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ALMA.
Almogim Peers Comparison
UnderperformOutperform
Sector (55)
IL:ALMA
Almogim
1,037.00
-63.28
-5.75%
IL:BOTI
Bonei Tichon
4,645.00
-419.00
-8.27%
IL:EMDV
Emilia Devel
2,039.00
-590.53
-22.46%
IL:ROTS
Rotshtein
7,601.00
-819.20
-9.73%
IL:RTSN
Rotem Shani
3,055.00
42.00
1.39%
IL:ABOU
Abou Residenc
627.40
-163.92
-20.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.