Total Valuation
Alma Yesodot has a market cap or net worth of ₪293.44M. The enterprise value is 10.00T>.
Market Cap₪293.44M
Enterprise Value10.00T>
Share Statistics
Alma Yesodot has 17,414,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,414,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alma Yesodot’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.19M
Profits Per Employee9.32M
Employee Count6
Asset Turnover0.21
Inventory Turnover22.53
Valuation Ratios
The current PE Ratio of Alma Yesodot is 24.8. Alma Yesodot’s PEG ratio is -0.01.
PE Ratio24.8
PS Ratio1.95
PB Ratio0.92
Price to FCF38.30
Price to Operating Cash Flow339.65
PEG Ratio-0.01
Income Statement
In the last 12 months, Alma Yesodot had revenue of 115.15M and earned 55.78M in profits. Earnings per share was 3.30.
Revenue115.15M
Gross Profit33.32M
Operating Income3.14M
Pretax Income74.04M
Net Income55.78M
EBITDA14.25M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 886.00K and capital expenditures -7.86M, giving a free cash flow of -6.98M billion.
Operating Cash Flow886.00K
Free Cash Flow-6.98M
Free Cash Flow per Share-0.40
Dividends & Yields
Alma Yesodot pays an annual dividend of 31.6, resulting in a dividend yield of 1.83%
Dividend Per Share31.6
Dividend Yield1.83%
Payout Ratio46.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change23.72%
50-Day Moving Average1.86K
200-Day Moving Average1.71K
Relative Strength Index (RSI)41.35
Average Volume (3m)1.13K
Important Dates
Alma Yesodot upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 11, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Alma Yesodot as a current ratio of 4.16, with Debt / Equity ratio of 59.26%
Current Ratio4.16
Quick Ratio4.06
Debt to Market Cap0.57
Net Debt to EBITDA3.85
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Alma Yesodot has paid 18.11M in taxes.
Income Tax18.11M
Effective Tax Rate0.24
Enterprise Valuation
Alma Yesodot EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 47.69.
EV to Sales2.42
EV to EBITDA19.57
EV to Free Cash Flow47.69
EV to Operating Cash Flow19.45
Balance Sheet
Alma Yesodot has ₪82.14M in cash and marketable securities with ₪146.49M in debt, giving a net cash position of -₪64.36M billion.
Cash & Marketable Securities₪82.14M
Total Debt₪146.49M
Net Cash-₪64.36M
Net Cash Per Share-₪3.70
Tangible Book Value Per Share₪12.45
Margins
Gross margin is 31.15%, with operating margin of 2.73%, and net profit margin of 48.44%.
Gross Margin31.15%
Operating Margin2.73%
Pretax Margin64.30%
Net Profit Margin48.44%
EBITDA Margin12.38%
EBIT Margin2.73%
Analyst Forecast
The average price target for Alma Yesodot 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 Forecast―
EPS Growth Forecast―