Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ALRPR Statistics
Total Valuation
TLV:ALRPR has a market cap or net worth of ILS 6.33 billion. The enterprise value is 13.97 billion.
| Market Cap | 6.33B |
| Enterprise Value | 13.97B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALRPR has 20.60 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 6.48% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 59.17 |
| P/OCF Ratio | 46.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 130.63.
| EV / Earnings | 11.86 |
| EV / Sales | 4.98 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.64 |
| EV / FCF | 130.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 79.06 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 587,406 |
| Employee Count | 2,006 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 29.55 |
Taxes
In the past 12 months, TLV:ALRPR has paid 396.27 million in taxes.
| Income Tax | 396.27M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +82.64% in the last 52 weeks. The beta is 0.25, so TLV:ALRPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +82.64% |
| 50-Day Moving Average | 28,462.60 |
| 200-Day Moving Average | 22,918.00 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 807 |
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:ALRPR had revenue of ILS 2.81 billion and earned 1.18 billion in profits. Earnings per share was 57.04.
| Revenue | 2.81B |
| Gross Profit | 2.09B |
| Operating Income | 1.83B |
| Pretax Income | 1.68B |
| Net Income | 1.18B |
| EBITDA | 1.95B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 57.04 |
Balance Sheet
The company has 2.32 billion in cash and 8.46 billion in debt, giving a net cash position of -6.13 billion or -297.67 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 8.46B |
| Net Cash | -6.13B |
| Net Cash Per Share | -297.67 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 326.98 |
| Working Capital | 261.56M |
Cash Flow
In the last 12 months, operating cash flow was 136.49 million and capital expenditures -29.53 million, giving a free cash flow of 106.97 million.
| Operating Cash Flow | 136.49M |
| Capital Expenditures | -29.53M |
| Free Cash Flow | 106.97M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 74.54%, with operating and profit margins of 65.21% and 41.99%.
| Gross Margin | 74.54% |
| Operating Margin | 65.21% |
| Pretax Margin | 59.78% |
| Profit Margin | 41.99% |
| EBITDA Margin | 69.62% |
| EBIT Margin | 65.21% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.05% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 18.62% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:ALRPR has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |