Almogim Holdings Ltd

Total Valuation

Almogim Holdings Ltd carries a market capitalization of 528.43M, placing it among publicly traded companies globally. Its enterprise value stands at 45.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Almogim Holdings Ltd currently has 47.99M shares outstanding.

Valuation Ratios

Almogim Holdings Ltd trades at a trailing price-to-earnings ratio of 1,699.84. The price-to-sales ratio is 95.01, and the price-to-book ratio stands at 119.97.

Enterprise Valuation

The EV/Sales ratio of 97.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 606.54 provides insight into valuation relative to core operating earnings.

Financial Position

Almogim Holdings Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 378.55, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Almogim Holdings Ltd posts a return on equity of 7.81 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, Almogim Holdings Ltd has paid 7.03M in income taxes, reflecting an effective tax rate of 21.31.

Stock Price Statistics

Almogim Holdings Ltd's stock has gained approximately 0.73193047% over the past 52 weeks. The 50-day moving average sits at 1,095.82, while the 200-day moving average is 1,067.91.

Income Statement

Over the trailing twelve months, Almogim Holdings Ltd generated 469.61M in revenue and converted that into 26.25M in net income, yielding earnings per share of 0.56. EBITDA reached 75.78M, while operating income came in at 75.78M.

Balance Sheet

Almogim Holdings Ltd holds 45.56M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 371.90M, with working capital of 449.99M providing operational flexibility.

Cash Flow

Almogim Holdings Ltd produced -408.85M in operating cash flow over the past twelve months. After subtracting -3.56M in capital expenditures, free cash flow totaled -412.41M - equivalent to -8.98 per share.

Margins

Almogim Holdings Ltd operates with a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of 16.14 and net profit margin of 5.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Almogim Holdings Ltd posts an Altman Z-Score of 17.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.