TLV:ALRPR Statistics

Total Valuation

TLV:ALRPR has a market cap or net worth of ILS 6.33 billion. The enterprise value is 13.97 billion.

Market Cap	6.33B
Enterprise Value	13.97B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	88.13%
Owned by Institutions (%)	6.48%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.77
P/TBV Ratio	0.96
P/FCF Ratio	59.17
P/OCF Ratio	46.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 130.63.

EV / Earnings	11.86
EV / Sales	4.98
EV / EBITDA	7.15
EV / EBIT	7.64
EV / FCF	130.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	1.03
Debt / EBITDA	4.33
Debt / FCF	79.06
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	1.40M
Profits Per Employee	587,406
Employee Count	2,006
Asset Turnover	0.15
Inventory Turnover	29.55

Taxes

In the past 12 months, TLV:ALRPR has paid 396.27 million in taxes.

Income Tax	396.27M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +82.64% in the last 52 weeks. The beta is 0.25, so TLV:ALRPR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+82.64%
50-Day Moving Average	28,462.60
200-Day Moving Average	22,918.00
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	807

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:ALRPR had revenue of ILS 2.81 billion and earned 1.18 billion in profits. Earnings per share was 57.04.

Revenue	2.81B
Gross Profit	2.09B
Operating Income	1.83B
Pretax Income	1.68B
Net Income	1.18B
EBITDA	1.95B
EBIT	1.83B
Earnings Per Share (EPS)	57.04

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 8.46 billion in debt, giving a net cash position of -6.13 billion or -297.67 per share.

Cash & Cash Equivalents	2.32B
Total Debt	8.46B
Net Cash	-6.13B
Net Cash Per Share	-297.67
Equity (Book Value)	8.25B
Book Value Per Share	326.98
Working Capital	261.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.49 million and capital expenditures -29.53 million, giving a free cash flow of 106.97 million.

Operating Cash Flow	136.49M
Capital Expenditures	-29.53M
Free Cash Flow	106.97M
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 74.54%, with operating and profit margins of 65.21% and 41.99%.

Gross Margin	74.54%
Operating Margin	65.21%
Pretax Margin	59.78%
Profit Margin	41.99%
EBITDA Margin	69.62%
EBIT Margin	65.21%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.60
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.05%
Buyback Yield	0.78%
Shareholder Yield	0.98%
Earnings Yield	18.62%
FCF Yield	1.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ALRPR has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6