Almogim Holdings Ltd

Almogim Holdings Ltd

TTASE:ALMA
844.80
ILA
+5.60
(+0.67%)
36.32EPS
30.01P/E
51.12BMarket Cap
Almogim Holdings Ltd
TASE:ALMA
(Tel Aviv Stock Exchange)

Recent

price

844.80

P/E

ratio

30.01

div

yld

1.30%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
0.72
0.3
3.63
3.75
3.44
4.96
5.88
3.58
4.65
10.69
13.45
7.73
7.95
9.63
10.93
Revenue per Share
-0.11
-0.2
0.2
0.24
0.15
0.45
0.45
0.44
0.24
1.63
2.08
0.33
0.05
0.8
0.35
Basic EPS, GAAP
0.66
0.21
-0.85
0.04
-0.22
-3.65
-2.24
0.48
0.56
0.91
-11.35
-2.21
1.5
-10.09
-6.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
0.25
0.62
0.53
- -
- -
0.11
Dividend per Share
- -
0.45
0.65
0.9
1.34
1.8
2.08
2.55
3.74
5.09
6.62
6.46
6.53
8.02
7.54
Book Value per Share
- -
0.45
0.65
0.9
1.34
1.8
2.08
2.55
3.74
5.09
6.62
6.46
6.53
8.02
7.54
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
38
38
44
46
Basic Weighted Avg Shares
27
11
136
140
129
185
219
134
174
399
502
290
298
422
499
Sales/Revenue/Turnover
0.97
-45.04
9.94
8.96
6.14
13.1
15.43
24.69
12.81
14.81
23.23
12.69
11.16
18.59
14.17
Operating Margin (%)
1
1
1
1
1
1
2
3
3
4
4
5
3
4
4
Depreciation Expense
-4
-7
7
9
6
17
17
17
9
61
78
12
2
35
16
Net Income, GAAP
- -
- -
21.63
16.33
1.29
22.67
24.11
24.07
30.98
16.3
24.48
24.5
72.81
22.35
19.17
Effective Tax Rate (%)
-15.39
-67.4
5.44
6.42
4.47
9.03
7.71
12.4
5.14
15.2
15.49
4.29
0.63
8.36
3.25
Profit Margin (%)
- -
71
47
89
82
101
133
150
211
165
63
178
286
409
353
Working Capital
- -
89
54
90
74
92
118
147
242
320
688
275
222
290
256
LT Debt
- -
19
27
33
50
67
77
95
139
190
247
241
240
379
360
Total Equity
- -
- -
6.64
5.67
4.51
10.26
6.91
5.58
2.81
8.31
9.73
2.33
0.72
4.2
3.69
Return on Invested Capital (%)
- -
- -
6.43
5.74
4.08
10.42
6.78
5.35
2.89
11.59
9.85
2.07
0.86
5.45
4.5
Return on Capital (%)
- -
- -
36.02
31.11
13.73
28.47
23.31
19.13
7.6
36.81
35.56
5.08
0.77
11.21
4.86
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
994
1,070
1,092
LT Borrowings
286
321
238
LT Finance Leases
4
3
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
478
466
511

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,569
1,691
1,604
Cash, Cash Equivalents & STI
29
46
38
Accounts Receivable, Net
247
224
210
Inventories
1,196
1,265
1,254
Total Current Liabilities
1,160
1,241
1,250
Payables & Accruals
- -
- -
- -
ST Debt
994
1,070
1,092
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.11%
24.26%
57.52%
Free Cash Flow
-166.26%
-484.47%
-887.27%
Net Income, GAAP
232.01%
442.41%
1,773.04%
Sales/Revenue/Turnover
20.3%
31.54%
41.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
54
57
135
298
2025
75
80
111
156
422
2026
123
109
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.04
0.03
0.05
2025
0.08
0.04
0.02
0.66
0.8
2026
-0.12
-0.17
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.1
- -
- -
- -
Business
Almogim Holdings Ltd Almogim Holdings Ltd (ALMA.TA) is an Israel-based real estate company engaged in the initiation, planning, construction, marketing, and operation of residential real estate projects, including housing units, urban renewal initiatives, and income-generating properties; it develops and sells apartments, villas, and complexes primarily targeting families, young buyers, and investors in Israel, with select international operations in Serbia and Croatia. Founded in 1986 and headquartered in Tirat Carmel, the company operates through subsidiaries such as Almog B.Z. Construction & Investments Ltd, ALMOG B.Z. CIVIL ENGINEERING (1993) LTD, Stava BV, XYA Tiskarna BV, and BKA Development doo, managing segments that encompass construction of residential projects like Almogim Or Yam, Almogi Hills Haifa, Green Robina Herzliya, Almogim Pardesia Hasharon, Almogim Netanya, Almog Homes Eilat, Carmel Valley Village, and foreign developments including Depo and Kneza Milosa in Serbia and Hvar in Croatia; investment real estate for rental in residences, offices, services, and commerce in areas such as Haifa and Nesher; and complexes for young people in Eilat. Geographically, Almogim focuses on high-demand Israeli regions including Sharon, Central District, Haifa, Netanya, Eilat, Yavneh, and Rehovot, while expanding selectively abroad, with over 7,500 housing units constructed to date and ongoing projects expected to generate NIS 8.5 billion in revenues and NIS 1.6 billion in gross profit. Recent developments include the near-completion of 385 units across Almogim Or Yam, Almogi Hills, Almogim Pardesia, and Robina Herzliya by end-2023 with 95% sales and NIS 144 million remaining surplus; initiation of marketing for 930 new units in Venice Eilat Phase I (138 units), Aloma Yavneh (273 units), Or Yam 2 (208 units, including reduced-price offerings), and Rehovot (311 units); full early redemption of Bonds Series V; a 30% equity increase in early 2023; strategic emphasis on urban renewal via collaborations and company purchases, controlled growth in Sharon and Central regions, and expansion into yielding real estate synergistic with residential activities.