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XTAE
ALMA
Market cap110mUSD
May 22, Last price
917.00ILS
1D
-0.71%
1Q
-6.40%
IPO
109.03%
Name
Almogim Holdings Ltd
Chart & Performance
P/E
21,013.85
P/S
132.75
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
8.58%
Rev. gr., 5y
17.44%
Revenues
298m
+2.86%
Net income
2m
-91.33%
CFO
62m
P
Dividend
Mar 29, 202353.57133 ILS/sh
Earnings
Jun 20, 2025
Profile
Almogim Holdings Ltd, together with its subsidiaries, develops and sells real estate properties in Israel and internationally. It engages in the initiation, development, construction, marketing, and sale of residential real estate projects; lease of properties for residential, office, service, and commercial use; and operation of residential complexes for young people, as well as provision of ancillary services, such as maintenance, management fees, sale of electricity services, etc. to the complexes. The company was founded in 1986 and is based in Tirat Carmel, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 298,225 2.86% | 289,942 -42.24% | 501,971 25.75% | |||||
Cost of revenue | 253,694 | 253,274 | 385,365 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 44,531 | 36,668 | 116,606 | |||||
NOPBT Margin | 14.93% | 12.65% | 23.23% | |||||
Operating Taxes | 2,718 | 6,995 | 24,853 | |||||
Tax Rate | 6.10% | 19.08% | 21.31% | |||||
NOPAT | 41,813 | 29,673 | 91,753 | |||||
Net income | 1,884 -91.33% | 21,737 -71.65% | 76,677 41.60% | |||||
Dividends | (20,000) | (23,295) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 720,915 | 762,754 | 239,463 | |||||
Long-term debt | 228,144 | 280,485 | 744,259 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,245 | 14,153 | 37,680 | |||||
Net debt | 919,120 | 807,315 | 820,935 | |||||
| Cash flow | ||||||||
Cash from operating activities | 61,549 | (81,005) | (422,151) | |||||
CAPEX | (5,348) | (1,793) | (1,642) | |||||
Cash from investing activities | (14,808) | 25,736 | (1,588) | |||||
Cash from financing activities | (103,303) | 110,372 | 420,900 | |||||
FCF | (105,524) | (526,860) | 96,664 | |||||
| Balance | ||||||||
Cash | 29,939 | 157,452 | 37,508 | |||||
Long term investments | 78,472 | 125,279 | ||||||
Excess cash | 15,028 | 221,427 | 137,688 | |||||
Stockholders' equity | 239,502 | 203,544 | 211,936 | |||||
Invested Capital | 1,169,787 | 1,089,511 | 1,074,552 | |||||
ROIC | 3.70% | 2.74% | 11.58% | |||||
ROCE | 3.73% | 2.84% | 9.62% | |||||
| EV | ||||||||
Common stock shares outstanding | 42,250 | 37,503 | 40,485 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 47,570 | 41,644 | 120,646 | |||||
EV/EBITDA | ||||||||
Interest | 28,816 | |||||||
Interest/NOPBT | 64.71% | |||||||