Financials Almogim Holdings Ltd

Equities

ALMA

IL0011368292

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:31 30/05/2024 BST 5-day change 1st Jan Change
685.7 ILa -1.94% Intraday chart for Almogim Holdings Ltd -2.77% +7.98%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 146.3 365.3 228
Enterprise Value (EV) 1 533.8 757.4 1,129
P/E ratio 16.4 x 6.8 x 3.18 x
Yield - 7.33% 8.77%
Capitalization / Revenue 0.84 x 0.87 x 0.43 x
EV / Revenue 0.84 x 0.87 x 0.43 x
EV / EBITDA 6.02 x 5.13 x 1.81 x
EV / FCF 4,413,813 x 2,368,120 x 7,963,447 x
FCF Yield 0% 0% 0%
Price to Book 1.06 x 1.94 x 0.94 x
Nbr of stocks (in thousands) 37,333 37,333 37,333
Reference price 2 3.918 9.785 6.108
Announcement Date 26/03/21 31/03/22 19/03/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 185 219.5 133.5 173.8 421.8 526.3
EBITDA 1 25.33 35.47 34.63 24.31 71.15 125.7
EBIT 1 24.24 33.86 33 22.25 68.99 123.3
Operating Margin 13.1% 15.43% 24.72% 12.81% 16.36% 23.43%
Earnings before Tax (EBT) 1 21.62 22.29 21.81 12.94 70.84 103.4
Net income 1 16.72 16.92 16.56 8.928 58.24 77.76
Net margin 9.03% 7.71% 12.4% 5.14% 13.81% 14.77%
EPS 2 2.388 2.417 2.365 0.2391 1.440 1.920
Free Cash Flow - - 7.54 33.14 154.3 28.64
FCF margin - - 5.65% 19.07% 36.58% 5.44%
FCF Conversion (EBITDA) - - 21.77% 136.32% 216.81% 22.79%
FCF Conversion (Net income) - - 45.54% 371.19% 264.88% 36.82%
Dividend per Share - - - - 0.7177 0.5357
Announcement Date 07/04/20 07/04/20 07/04/20 26/03/21 31/03/22 19/03/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - 364 383 388 392 901
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 10.27 x 11.05 x 15.94 x 5.511 x 7.169 x
Free Cash Flow - - 7.54 33.1 154 28.6
ROE (net income / shareholders' equity) - - 19.2% 7.63% 35.4% 35.8%
ROA (Net income/ Total Assets) - - 3.85% 2.23% 5.71% 7.11%
Assets 1 - - 430.3 400.5 1,020 1,094
Book Value Per Share - 10.80 13.30 3.690 5.040 6.500
Cash Flow per Share - 0.5700 0.9100 0.9100 0.8600 0.8100
Capex 1 5.08 2.19 2.48 7.6 2.93 1.64
Capex / Sales 2.74% 1% 1.86% 4.38% 0.7% 0.31%
Announcement Date 07/04/20 07/04/20 07/04/20 26/03/21 31/03/22 19/03/23
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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