ALARUM TECHNOLOGIES LTD

ALARUM TECHNOLOGIES LTD

47.00
ILA
-1.40
(-2.89%)
5.29EPS
34.81P/E
13.36BMarket Cap

Total Valuation

ILA

As of March 31, 2026, ALARUM TECHNOLOGIES LTD carries a market capitalization of 13.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.36B
Enterprise Value9.75B

Share Statistics

As of March 31, 2026, ALARUM TECHNOLOGIES LTD has 72.58M shares outstanding.

Shares Outstanding72.58M

Valuation Ratios

As of March 31, 2026, ALARUM TECHNOLOGIES LTD trades at a trailing price-to-earnings ratio of 34.81. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.28.

PE Ratio34.81
PS Ratio0.88
PB Ratio1.28
P/TBV Ratio1.54

Enterprise Valuation

As of March 31, 2026, ALARUM TECHNOLOGIES LTD trades at an EV/EBITDA multiple of 45.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.75B versus a market cap of 13.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA45.50
EV / EBIT45.50

Financial Position

As of March 31, 2026, ALARUM TECHNOLOGIES LTD maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio2.58
Debt / Equity7.65
Debt / EBITDA3.74

Financial Efficiency

ILA

Over the twelve months ended March 31, 2026, ALARUM TECHNOLOGIES LTD posted a return on equity (ROE) of 3.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.53, useful for judging operating efficiency across full business cycles. The company generates approximately 172.42M in revenue per employee across its workforce of 82.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.76
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)1.41
Return on Capital Employed (ROCE)3.53
Revenue Per Employee172.42M
Employee Count82.50

Taxes

ILA

Over the twelve months ended March 31, 2026, ALARUM TECHNOLOGIES LTD recorded 174.78M in income tax expense. That works out to an effective tax rate of 32.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 535.01M, leaving 360.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax174.78M
Effective Tax Rate32.67

Stock Price Statistics

ILA

As of the close on October 22, 2026, ALARUM TECHNOLOGIES LTD's stock has declined approximately 90.07% over the past 52 weeks. The 50-day moving average sits at 51.51, while the 200-day moving average is 169.19.

52-Week Price Change-90.07%
50-Day Moving Average51.51
200-Day Moving Average169.19

Income Statement

ILA

Over the twelve months ended March 31, 2026, ALARUM TECHNOLOGIES LTD generated 14.23B in revenue and converted that into 360.23M in net income, yielding earnings per share of 5.29. EBITDA reached 214.32M, while operating income came in at 296.53M.

Revenue14.23B
Gross Profit8.24B
Operating Income296.53M
Pretax Income535.01M
Net Income360.23M
EBITDA214.32M
EBIT214.32M
Earnings Per Share (EPS)5.29

Balance Sheet

ILA

As of March 31, 2026, ALARUM TECHNOLOGIES LTD holds 4.41B in cash and equivalents against 801.11M in total debt, resulting in a net debt position of -4.41B. Total book value stands at 10.47B, with working capital of 4.77B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt801.11M
Net Debt-4.41B
Equity (Book Value)10.47B
Book Value Per Share144.25
Working Capital4.77B

Margins

Over the twelve months ended March 31, 2026, ALARUM TECHNOLOGIES LTD posted a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin57.91
Operating Margin2.08
Pretax Margin3.76
Profit Margin2.53
EBITDA Margin1.51

Stock Splits

ALARUM TECHNOLOGIES LTD's most recent stock split took place on October 17, 2021 with a 40:1 split ratio.

Last Split Date10/17/2021
Split Ratio40:1

Scores

As of March 31, 2026, ALARUM TECHNOLOGIES LTD has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53