Albaad Massuot Yitzhak Ltd

Total Valuation

Albaad Massuot Yitzhak Ltd carries a market capitalization of 557.00M, placing it among publicly traded companies globally. Its enterprise value stands at 57.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Albaad Massuot Yitzhak Ltd currently has 18.65M shares outstanding.

Valuation Ratios

Albaad Massuot Yitzhak Ltd trades at a trailing price-to-earnings ratio of 729.05. The price-to-sales ratio is 32.06, and the price-to-book ratio stands at 214.08.

Enterprise Valuation

On an enterprise value basis, Albaad Massuot Yitzhak Ltd trades at an EV/EBITDA multiple of 463.28 and an EV/FCF ratio of 223.13. The EV/Sales ratio of 32.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 463.28 provides insight into valuation relative to core operating earnings.

Financial Position

Albaad Massuot Yitzhak Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.45, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Albaad Massuot Yitzhak Ltd posts a return on equity of 32.96 and a return on invested capital of 7.99.

Taxes

Over the trailing twelve months, Albaad Massuot Yitzhak Ltd has paid 25.10M in income taxes, reflecting an effective tax rate of 24.41.

Stock Price Statistics

Albaad Massuot Yitzhak Ltd's stock has gained approximately 43.81319% over the past 52 weeks. The 50-day moving average sits at 3,300.32, while the 200-day moving average is 3,152.73.

Income Statement

Over the trailing twelve months, Albaad Massuot Yitzhak Ltd generated 1.77B in revenue and converted that into 77.63M in net income, yielding earnings per share of 4.13. EBITDA reached 123.58M, while operating income came in at 123.58M.

Balance Sheet

Albaad Massuot Yitzhak Ltd holds 10.06M in cash and equivalents against 651.03M in total debt, resulting in a net debt position of 401.62M. Total book value stands at 264.39M, with working capital of -29.17M providing operational flexibility.

Cash Flow

Albaad Massuot Yitzhak Ltd produced 157.44M in operating cash flow over the past twelve months. After subtracting -78.79M in capital expenditures, free cash flow totaled 78.65M - equivalent to 4.21 per share.

Margins

Albaad Massuot Yitzhak Ltd operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 7.00 and net profit margin of 4.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Albaad Massuot Yitzhak Ltd's most recent stock split took place on December 14, 2022 with a 500:621 split ratio.

Scores

Albaad Massuot Yitzhak Ltd posts an Altman Z-Score of 35.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.