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XTAEALMA
Market cap112mUSD
Dec 24, Last price  
1,096.00ILS
1D
-0.45%
1Q
33.82%
IPO
149.83%
Name

Almogim Holdings Ltd

Chart & Performance

D1W1MN
XTAE:ALMA chart
P/E
1,891.62
P/S
141.81
EPS
0.58
Div Yield, %
0.05%
Shrs. gr., 5y
6.02%
Rev. gr., 5y
5.72%
Revenues
290m
-42.24%
185,025,000219,495,000133,513,000173,759,000399,197,000501,971,000289,942,000
Net income
22m
-71.65%
16,715,00016,920,00016,558,0008,928,00054,152,00076,677,00021,737,000
CFO
-81m
L-80.81%
-131,346,000-81,339,00020,590,00028,765,00036,829,000-422,151,000-81,005,000
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.
URL
https://www.almogim.co.il/
IPO date
Aug 26, 2010
Employees
114
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
289,942
-42.24%
501,971
25.75%
399,197
129.74%
Cost of revenue
253,274
385,365
340,068
Unusual Expense (Income)
NOPBT
36,668
116,606
59,129
NOPBT Margin
12.65%
23.23%
14.81%
Operating Taxes
6,995
24,853
10,545
Tax Rate
19.08%
21.31%
17.83%
NOPAT
29,673
91,753
48,584
Net income
21,737
-71.65%
76,677
41.60%
54,152
506.54%
Dividends
(20,000)
(23,295)
(9,500)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
762,754
239,463
139,927
Long-term debt
280,485
744,259
373,543
Deferred revenue
Other long-term liabilities
14,153
37,680
15,477
Net debt
807,315
820,935
324,127
Cash flow
Cash from operating activities
(81,005)
(422,151)
36,829
CAPEX
(1,793)
(1,642)
(2,932)
Cash from investing activities
25,736
(1,588)
(104,549)
Cash from financing activities
110,372
420,900
65,884
FCF
(526,860)
96,664
132,430
Balance
Cash
157,452
37,508
77,679
Long term investments
78,472
125,279
111,664
Excess cash
221,427
137,688
169,383
Stockholders' equity
203,544
211,936
154,798
Invested Capital
1,089,511
1,074,552
510,361
ROIC
2.74%
11.58%
9.43%
ROCE
2.84%
9.62%
8.89%
EV
Common stock shares outstanding
37,503
40,485
40,515
Price
Market cap
EV
EBITDA
41,644
120,646
62,888
EV/EBITDA
Interest
Interest/NOPBT