Almogim Holdings Ltd (TLV:ALMA)
978.60
+0.20 (0.02%)
Apr 29, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 469 | 478 | 416 | 238 | 228 | 365 | Upgrade
|
| Market Cap Growth | 28.97% | 15.00% | 75.10% | 4.20% | -37.58% | 149.75% | Upgrade
|
| Enterprise Value | 1,721 | 1,685 | 1,357 | 1,148 | 1,083 | 723 | Upgrade
|
| Last Close Price | 9.78 | 9.87 | 10.97 | 6.28 | 5.42 | 8.07 | Upgrade
|
| PE Ratio | 12.23 | 13.56 | 220.84 | 19.10 | 2.93 | 6.02 | Upgrade
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| PS Ratio | 1.11 | 1.13 | 1.40 | 0.82 | 0.45 | 0.92 | Upgrade
|
| PB Ratio | 1.24 | 1.26 | 1.73 | 0.99 | 0.92 | 1.93 | Upgrade
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| P/TBV Ratio | 1.23 | 1.25 | 1.72 | 0.98 | 0.92 | 1.93 | Upgrade
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| P/FCF Ratio | - | - | 7.40 | - | - | 10.78 | Upgrade
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| P/OCF Ratio | - | - | 6.76 | - | - | 9.92 | Upgrade
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| EV/Sales Ratio | 4.08 | 3.99 | 4.55 | 3.96 | 2.16 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 20.40 | 21.49 | 40.80 | 27.47 | 8.97 | 11.49 | Upgrade
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| EV/EBIT Ratio | 21.34 | 21.94 | 42.60 | 31.19 | 9.29 | 12.22 | Upgrade
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| EV/FCF Ratio | -3.89 | - | 24.15 | - | - | 21.32 | Upgrade
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| Debt / Equity Ratio | 3.39 | 3.39 | 3.93 | 4.31 | 3.80 | 2.48 | Upgrade
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| Debt / EBITDA Ratio | 15.94 | 15.94 | 27.03 | 24.87 | 7.78 | 7.47 | Upgrade
|
| Debt / FCF Ratio | - | - | 16.79 | - | - | 13.86 | Upgrade
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| Net Debt / Equity Ratio | 3.31 | 3.31 | 3.80 | 3.95 | 3.65 | 2.07 | Upgrade
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| Net Debt / EBITDA Ratio | 15.99 | 15.99 | 27.46 | 22.80 | 7.47 | 6.23 | Upgrade
|
| Net Debt / FCF Ratio | -2.83 | -2.83 | 16.25 | -11.51 | -2.13 | 11.57 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.21 | 0.21 | 0.46 | 0.53 | Upgrade
|
| Inventory Turnover | 0.32 | 0.32 | 0.29 | 0.56 | 1.72 | 1.00 | Upgrade
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| Quick Ratio | 0.30 | 0.30 | 0.18 | 0.32 | 0.61 | 0.59 | Upgrade
|
| Current Ratio | 1.35 | 1.35 | 1.31 | 1.20 | 1.17 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 10.92% | 10.92% | 0.42% | 8.83% | 35.14% | 32.94% | Upgrade
|
| Return on Assets (ROA) | 2.98% | 2.98% | 1.41% | 1.66% | 6.71% | 4.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.79% | 4.28% | 0.74% | 2.37% | 10.19% | 8.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 6.80% | 6.90% | 12.00% | 11.30% | Upgrade
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| Earnings Yield | 7.52% | 7.38% | 0.45% | 5.24% | 34.10% | 16.61% | Upgrade
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| FCF Yield | -94.25% | -92.48% | 13.51% | -34.83% | -185.85% | 9.28% | Upgrade
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| Dividend Yield | 1.07% | 1.06% | - | - | 9.89% | 8.89% | Upgrade
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| Payout Ratio | - | - | - | 160.78% | 29.96% | 15.65% | Upgrade
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| Buyback Yield / Dilution | -15.69% | -15.69% | -1.83% | 7.37% | 0.07% | -8.52% | Upgrade
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| Total Shareholder Return | -14.63% | -14.63% | -1.83% | 7.37% | 9.96% | 0.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.