Almogim Holdings Ltd (TLV:ALMA)
1,024.00
-46.00 (-4.30%)
Mar 9, 2026, 5:24 PM IDT
Almogim Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 491 | 416 | 238 | 228 | 365 | 146 | Upgrade
|
| Market Cap Growth | 12.56% | 75.10% | 4.20% | -37.58% | 149.75% | - | Upgrade
|
| Enterprise Value | 1,698 | 1,357 | 1,148 | 1,083 | 723 | 486 | Upgrade
|
| Last Close Price | 10.24 | 11.09 | 6.35 | 5.48 | 8.16 | 3.11 | Upgrade
|
| PE Ratio | 63.59 | 220.84 | 19.10 | 2.93 | 6.02 | 16.38 | Upgrade
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| PS Ratio | 1.22 | 1.40 | 0.82 | 0.45 | 0.92 | 0.84 | Upgrade
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| PB Ratio | 1.63 | 1.73 | 0.99 | 0.92 | 1.93 | 1.05 | Upgrade
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| P/TBV Ratio | 1.62 | 1.72 | 0.98 | 0.92 | 1.93 | 1.05 | Upgrade
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| P/FCF Ratio | - | 7.40 | - | - | 10.78 | 7.06 | Upgrade
|
| P/OCF Ratio | - | 6.76 | - | - | 9.92 | 5.09 | Upgrade
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| EV/Sales Ratio | 4.23 | 4.55 | 3.96 | 2.16 | 1.81 | 2.79 | Upgrade
|
| EV/EBITDA Ratio | 36.37 | 40.80 | 28.53 | 8.97 | 11.49 | 18.90 | Upgrade
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| EV/EBIT Ratio | 39.41 | 42.60 | 31.19 | 9.29 | 12.22 | 21.81 | Upgrade
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| EV/FCF Ratio | -5.19 | 24.15 | - | - | 21.32 | 23.42 | Upgrade
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| Debt / Equity Ratio | 4.13 | 3.93 | 4.31 | 3.80 | 2.48 | 3.11 | Upgrade
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| Debt / EBITDA Ratio | 23.84 | 27.03 | 24.87 | 7.78 | 7.47 | 16.82 | Upgrade
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| Debt / FCF Ratio | - | 16.79 | - | - | 13.86 | 20.85 | Upgrade
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| Net Debt / Equity Ratio | 4.02 | 3.80 | 3.95 | 3.65 | 2.07 | 2.78 | Upgrade
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| Net Debt / EBITDA Ratio | 23.96 | 27.46 | 23.68 | 7.47 | 6.23 | 15.09 | Upgrade
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| Net Debt / FCF Ratio | -3.70 | 16.25 | -11.51 | -2.13 | 11.57 | 18.69 | Upgrade
|
| Asset Turnover | 0.26 | 0.21 | 0.21 | 0.46 | 0.53 | 0.28 | Upgrade
|
| Inventory Turnover | 0.32 | 0.29 | 0.56 | 1.72 | 1.00 | 0.35 | Upgrade
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| Quick Ratio | 0.32 | 0.18 | 0.32 | 0.61 | 0.59 | 0.22 | Upgrade
|
| Current Ratio | 1.38 | 1.31 | 1.20 | 1.17 | 1.53 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 2.26% | 0.42% | 8.83% | 35.14% | 32.94% | 7.63% | Upgrade
|
| Return on Assets (ROA) | 1.96% | 1.41% | 1.66% | 6.71% | 4.89% | 2.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.12% | 0.74% | 2.37% | 10.19% | 8.93% | 3.06% | Upgrade
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| Return on Capital Employed (ROCE) | 7.80% | 6.80% | 6.90% | 12.00% | 11.30% | 5.80% | Upgrade
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| Earnings Yield | 1.55% | 0.45% | 5.24% | 34.10% | 16.61% | 6.10% | Upgrade
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| FCF Yield | -66.60% | 13.51% | -34.85% | -185.85% | 9.28% | 14.17% | Upgrade
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| Dividend Yield | - | - | - | 9.78% | 8.79% | - | Upgrade
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| Payout Ratio | - | - | 160.78% | 29.96% | 15.65% | 11.20% | Upgrade
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| Buyback Yield / Dilution | -49.75% | -1.83% | 7.37% | 0.07% | -8.52% | -33.33% | Upgrade
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| Total Shareholder Return | -49.75% | -1.83% | 7.37% | 9.86% | 0.27% | -33.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.