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Almogim Holdings Ltd (IL:ALMA)
TASE:ALMA
Israel Market
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Almogim (ALMA) AI Stock Analysis

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IL:ALMA

Almogim

(TASE:ALMA)

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Neutral 47 (OpenAI - Gpt-5.6Sol)
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)

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
Revenue grew 6.2% TTM, but profitability has compressed sharply (TTM net margin ~3.2% vs ~8.4% in 2025), leverage is elevated (debt-to-equity ~3.74x) with weaker ROE (~4.6%), and cash generation is the biggest concern with materially negative operating cash flow (-313.6M) and free cash flow (-318.3M).
Income Statement
58
Neutral
Balance Sheet
36
Negative
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Mar 2022
Income Statement
Total Revenue498.53M422.24M298.23M289.94M501.97M399.20M
Gross Profit76.85M79.94M57.66M61.11M141.28M78.93M
EBITDA52.90M56.26M35.59M49.10M118.94M62.90M
Net Income16.19M35.29M1.88M21.74M76.68M54.15M
Balance Sheet
Total Assets1.87B1.84B1.39B1.43B1.34B833.80M
Cash, Cash Equivalents and Short-Term Investments60.25M45.69M29.94M157.45M37.51M77.68M
Total Debt1.35B1.28B943.38M1.04B927.81M460.07M
Total Liabilities1.52B1.46B1.15B1.19B1.09B644.19M
Stockholders Equity360.38M380.11M239.71M241.97M246.75M189.61M
Cash Flow
Free Cash Flow-318.31M-442.45M56.20M-82.80M-423.79M33.90M
Operating Cash Flow-313.60M-439.43M61.55M-81.00M-422.15M36.83M
Investing Cash Flow-8.57M-10.26M-14.81M25.74M-1.59M-104.55M
Financing Cash Flow331.53M434.78M-103.30M110.37M420.90M65.88M

Almogim Technical Analysis

Technical Analysis Sentiment
Positive
Last Price918.70
Price Trends
50DMA
994.67
Positive
100DMA
1037.73
Negative
200DMA
1035.95
Positive
Market Momentum
MACD
5.68
Negative
RSI
67.97
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
₪1.33B9.243.73%-53.51%-5.29%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₪459.91M29.783.25%-38.67%-81.81%
47
Neutral
₪497.71M26.310.75%43.24%99.29%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Aug 24, 2026