Almogim Holdings Ltd

As of June 30, 2026, Almogim Holdings Ltd carries a market capitalization of 51.12B, placing it among publicly traded companies globally. Its enterprise value stands at 181.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Almogim Holdings Ltd has 48.00M shares outstanding.

As of June 30, 2026, Almogim Holdings Ltd trades at a trailing price-to-earnings ratio of 30.01. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Almogim Holdings Ltd trades at an EV/EBITDA multiple of 24.79 - 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 3.65 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 26.17 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 181.85B versus a market cap of 51.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Almogim Holdings Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.66, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almogim Holdings Ltd posted a return on equity (ROE) of 4.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - 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 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.50, useful for judging operating efficiency across full business cycles. The company generates approximately 547.83M in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Almogim Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Almogim Holdings Ltd recorded 393.80M in income tax expense. That works out to an effective tax rate of 19.17, 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 2.05B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Almogim Holdings Ltd's stock has declined approximately 26.48% over the past 52 weeks. The 50-day moving average sits at 899.87, while the 200-day moving average is 1,012.16.

Over the twelve months ended June 30, 2026, Almogim Holdings Ltd generated 49.85B in revenue and converted that into 1.62B in net income, yielding earnings per share of 36.32. EBITDA reached 7.34B, while operating income came in at 7.06B.

As of June 30, 2026, Almogim Holdings Ltd holds 3.80B in cash and equivalents against 134.76B in total debt, resulting in a net debt position of 129.48B. Total book value stands at 36.19B, with working capital of 35.34B providing operational flexibility.

Almogim Holdings Ltd produced -31.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -470.70M in capital expenditures, free cash flow totaled -31.83B - equivalent to -697.75 per share.

Over the twelve months ended June 30, 2026, Almogim Holdings Ltd posted a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 3.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Almogim Holdings Ltd paid dividends of 10.96 per share. The dividend payout ratio of 29.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -65.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -64.86, meaning Almogim Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Almogim Holdings Ltd has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.