Albaad Massuot Yitzhak Statistics

Total Valuation

TLV:ALBA has a market cap or net worth of ILS 567.44 million. The enterprise value is 1.26 billion.

Market Cap	567.44M
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 21, 2025

Share Statistics

TLV:ALBA has 18.65 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.82%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.19
P/TBV Ratio	1.43
P/FCF Ratio	10.84
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 24.08.

EV / Earnings	22.43
EV / Sales	0.72
EV / EBITDA	6.07
EV / EBIT	11.18
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.44.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	1.44
Debt / EBITDA	3.31
Debt / FCF	13.15
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	1.05M
Profits Per Employee	33,657
Employee Count	1,670
Asset Turnover	1.13
Inventory Turnover	4.17

Taxes

In the past 12 months, TLV:ALBA has paid 21.74 million in taxes.

Income Tax	21.74M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +60.58% in the last 52 weeks. The beta is 0.75, so TLV:ALBA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+60.58%
50-Day Moving Average	2,684.34
200-Day Moving Average	2,192.51
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	15,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALBA had revenue of ILS 1.76 billion and earned 56.21 million in profits. Earnings per share was 3.00.

Revenue	1.76B
Gross Profit	349.16M
Operating Income	112.81M
Pretax Income	78.05M
Net Income	56.21M
EBITDA	176.99M
EBIT	112.81M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 688.71 million in debt, giving a net cash position of -680.22 million or -36.48 per share.

Cash & Cash Equivalents	8.48M
Total Debt	688.71M
Net Cash	-680.22M
Net Cash Per Share	-36.48
Equity (Book Value)	478.11M
Book Value Per Share	24.93
Working Capital	-35.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.99 million and capital expenditures -64.62 million, giving a free cash flow of 52.37 million.

Operating Cash Flow	116.99M
Capital Expenditures	-64.62M
Free Cash Flow	52.37M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 6.42% and 3.20%.

Gross Margin	19.88%
Operating Margin	6.42%
Pretax Margin	4.44%
Profit Margin	3.20%
EBITDA Margin	10.08%
EBIT Margin	6.42%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 7.05%.

Dividend Per Share	2.15
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	6.73%
Earnings Yield	9.91%
FCF Yield	9.23%

Dividend Details

Stock Splits

The last stock split was on February 15, 2017. It was a forward split with a ratio of 1.1049113309.

Last Split Date	Feb 15, 2017
Split Type	Forward
Split Ratio	1.1049113309

Scores

TLV:ALBA has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7