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Alma Yesodot (IL:ALMY)
TASE:ALMY
Israel Market
ALMY
Alma Yesodot
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Alma Yesodot (ALMY) Ratios

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Alma Yesodot Ratios

IL:ALMY's free cash flow for Q2 2026 was ₪0.27. For the 2026 fiscal year, IL:ALMY's free cash flow was decreased by ₪ and operating cash flow was ₪-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.81 4.16 ― 62.04 40.73
Quick Ratio
 4.68 4.06 ― 62.04 40.73
Cash Ratio
 2.44 2.30 ― 26.18 16.26
Solvency Ratio
 0.09 0.26 ― -14.11 -11.71
Operating Cash Flow Ratio
 0.03 0.36 ― -16.21 -13.66
Short-Term Operating Cash Flow Coverage
 0.15 2.75 ― 0.00 -9.65K
Net Current Asset Value
₪ -99.08M₪ -92.11M₪ ―₪ 39.41M₪ 47.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 ― <0.01 <0.01
Debt-to-Equity Ratio
 0.59 0.60 ― <0.01 <0.01
Debt-to-Capital Ratio
 0.37 0.37 ― <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.33 0.33 ― 0.00 0.00
Financial Leverage Ratio
 2.16 2.20 ― 1.02 1.03
Debt Service Coverage Ratio
 0.27 -0.23 ― 0.00 -10.30K
Interest Coverage Ratio
 -0.06 0.27 ― 0.00 0.00
Debt to Market Cap
 0.43 0.57 ― 0.00 <0.01
Interest Debt Per Share
 9.04 9.34 ― 0.02 0.06
Net Debt to EBITDA
 6.39 3.85 ― 1.40 1.10
Profitability Margins
Gross Profit Margin
31.15%28.93%―-447.90%-1388.24%
EBIT Margin
-0.47%2.73%―-5156.72%-1167058.82%
EBITDA Margin
8.16%12.38%―-5036.55%-1151568.63%
Operating Profit Margin
-0.47%2.73%―-5156.72%-11670.59%
Pretax Profit Margin
13.09%64.30%―-4081.09%-12451.63%
Net Profit Margin
8.78%48.44%―-4081.09%-1245163.40%
Continuous Operations Profit Margin
8.43%48.57%―-4081.09%-1245163.40%
Net Income Per EBT
67.06%75.34%―100.00%10000.00%
EBT Per EBIT
-2798.07%2359.37%―79.14%106.69%
Return on Assets (ROA)
2.18%10.36%―-24.06%-37.91%
Return on Equity (ROE)
4.77%22.85%―-24.47%-39.16%
Return on Capital Employed (ROCE)
-0.12%0.63%―-30.90%-0.36%
Return on Invested Capital (ROIC)
-0.08%0.47%―-30.85%-0.36%
Return on Tangible Assets
2.50%11.94%―-24.06%-38.32%
Earnings Yield
3.90%24.90%―-29.83%-4103.13%
Efficiency Ratios
Receivables Turnover
 2.00 1.78 ― 0.00 0.10
Payables Turnover
 8.26 6.64 ― 72.44 0.41
Inventory Turnover
 22.03 22.53 ― 0.00 0.00
Fixed Asset Turnover
 2.93 2.69 ― 1.20 <0.01
Asset Turnover
 0.25 0.21 ― <0.01 <0.01
Working Capital Turnover Ratio
 1.10 1.40 ― <0.01 <0.01
Cash Conversion Cycle
 154.57 166.66 ― -5.04 2.68K
Days of Sales Outstanding
 182.17 205.44 ― 0.00 3.58K
Days of Inventory Outstanding
 16.57 16.20 ― 0.00 0.00
Days of Payables Outstanding
 44.17 54.99 ― 5.04 897.67
Operating Cycle
 198.74 221.65 ― 0.00 3.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.85 ― -2.67 -4.21
Free Cash Flow Per Share
 -0.40 0.35 ― -2.68 -4.22
CapEx Per Share
 0.45 0.50 ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -7.87 0.41 ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.07 1.69 ― -1.75K -634.77
Capital Expenditure Coverage Ratio
 0.11 1.69 ― -1.75K -634.77
Operating Cash Flow Coverage Ratio
 <0.01 0.10 ― -123.22 -71.45
Operating Cash Flow to Sales Ratio
 <0.01 0.12 ― -44.01 -10.79K
Free Cash Flow Yield
-2.33%2.61%―-32.18%-3560.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.30 4.02 ― -3.35 -0.02
Price-to-Sales (P/S) Ratio
 2.25 1.95 ― 136.82 303.47
Price-to-Book (P/B) Ratio
 1.21 0.92 ― 0.82 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.94 38.30 ― -3.11 -0.03
Price-to-Operating Cash Flow Ratio
 338.08 15.62 ― -3.11 -0.03
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.01 ― 0.07 0.00
Enterprise Value Multiple
 34.00 19.57 ― -1.31 1.08
Enterprise Value
 368.80M 278.91M ― 15.73M -18.94M
EV to EBITDA
 34.00 19.57 ― -1.31 1.08
EV to Sales
 2.77 2.42 ― 66.11 -12.38K
EV to Free Cash Flow
 -52.87 47.69 ― -1.50 1.15
EV to Operating Cash Flow
 416.25 19.45 ― -1.50 1.15
Tangible Book Value Per Share
 12.36 12.45 ― 10.14 12.27
Shareholders’ Equity Per Share
 14.20 14.44 ― 10.14 12.41
Tax and Other Ratios
Effective Tax Rate
 0.36 0.24 ― 0.00 0.00
Revenue Per Share
 7.63 6.81 ― 0.06 <0.01
Net Income Per Share
 0.67 3.30 ― -2.48 -4.86
Tax Burden
 0.67 0.75 ― 1.00 100.00
Interest Burden
 -27.98 23.59 ― 0.79 0.01
Research & Development to Revenue
 0.00 0.00 ― 9.38 23.04
SG&A to Revenue
 0.32 0.26 ― 37.71 8.13K
Stock-Based Compensation to Revenue
 <0.01 0.00 ― 3.23 752.29
Income Quality
 0.08 0.26 ― 1.08 86.63
Currency in ILS