Alarum Technologies Statistics

Total Valuation

TLV:ALAR has a market cap or net worth of ILS 282.99 million. The enterprise value is 236.68 million.

Market Cap	282.99M
Enterprise Value	236.68M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALAR has 70.19 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class	70.19M
Shares Outstanding	70.19M
Shares Change (YoY)	+26.08%
Shares Change (QoQ)	-7.69%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	5.02%
Float	62.70M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 23.04.

PE Ratio	14.71
Forward PE	23.04
PS Ratio	2.49
PB Ratio	2.75
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.39
EV / Sales	2.08
EV / EBITDA	13.32
EV / EBIT	14.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.

Current Ratio	2.80
Quick Ratio	2.80
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	1.67M
Profits Per Employee	259,988
Employee Count	68
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALAR has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 0.20, so TLV:ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-53.75%
50-Day Moving Average	312.96
200-Day Moving Average	372.04
Relative Strength Index (RSI)	73.57
Average Volume (20 Days)	859,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALAR had revenue of ILS 113.87 million and earned 17.68 million in profits. Earnings per share was 0.27.

Revenue	113.87M
Gross Profit	82.48M
Operating Income	16.63M
Pretax Income	21.63M
Net Income	17.68M
EBITDA	16.72M
EBIT	16.63M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 51.95 million in cash and 5.63 million in debt, giving a net cash position of 46.32 million or 0.66 per share.

Cash & Cash Equivalents	51.95M
Total Debt	5.63M
Net Cash	46.32M
Net Cash Per Share	0.66
Equity (Book Value)	102.84M
Book Value Per Share	1.48
Working Capital	44.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.43%, with operating and profit margins of 14.61% and 15.53%.

Gross Margin	72.43%
Operating Margin	14.61%
Pretax Margin	18.99%
Profit Margin	15.53%
EBITDA Margin	14.69%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

TLV:ALAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.08%
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2021. It was a reverse split with a ratio of 0.025.

Last Split Date	Oct 17, 2021
Split Type	Reverse
Split Ratio	0.025

Scores

TLV:ALAR has an Altman Z-Score of 8.61 and a Piotroski F-Score of 3.

Altman Z-Score	8.61
Piotroski F-Score	3