Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

TLV/ALBA stock hub

TLV/ALBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/ALBAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

628.2M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ALBA

In the news

Latest news · TLV/ALBA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 26.6P50 27P75 27.4

Trailing P/E9.6

P25 11.2P50 15.9P75 22.7

ROE14.7

P25 8.1P50 13.8P75 17.1

ROIC7.6

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ALBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

ILS

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	1,766
Employees Change	96%
Employees Change Percent	5.75
Enterprise value	ILA 1.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Household & Personal Products
Isin	IL0006250125
Last refreshed	2026-05-10
Market cap	ILA 628.2M
Price	ILA 3,369
Price currency	ILA
Rev Per Employee	997,624.58x
Sector	Consumer Staples
Sic	2670
Symbol	tlv/ALBA
Website	https://www.albaad.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.09%
EV Earnings	19.12x
EV/EBIT	11.14x
EV/EBITDA	6.18x
EV/FCF	23.65x
EV/Sales	0.76x
FCF yield	8.97%
P/B ratio	1.29x
P/E ratio	9.57x
P/S ratio	0.36x
PE Ratio10 Y	14.55x
PE Ratio3 Y	7.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	10.41%
FCF margin	3.2%
Gross margin	20.27%
Gross Profit	ILA 357.2M
Gross Profit Growth	3.32%
Gross Profit Growth Q	10.76%
Gross Profit Growth3 Y	15.32%
Gross Profit Growth5 Y	-2.37%
Net Income	ILA 69.7M
Net Income Growth	55.27%
Net Income Growth Q	335.9%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	-7.21%
Pretax Margin	5.18%
Profit Margin	3.96%
Profit Per Employee	ILA 39,463
Profitable Years	3
ROA	4.97
Roa5y	3.68
ROCE	13.72
ROE	14.74
Roe5y	8.25
ROIC	7.63
Roic5y	5.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.95%
Cagr15y	1.68%
Cagr1y	96.3%
Cagr20y	3.94%
Cagr3y	75.71%
Cagr5y	-8.38%
Div CAGR10	-4.55%
Div CAGR3	-23.27%
Div CAGR5	-14.69%
EPS Growth	54.53
EPS Growth Q	334.4
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth5 Y	-17.31
FCF Growth	-44.55%
FCF Growth Q	60.65%
FCF Growth5 Y	-13.19%
OCF Growth	-16.4%
OCF Growth Q	49.47%
OCF Growth10 Y	3.46%
OCF Growth3 Y	90.06%
OCF Growth5 Y	-7.15%
Revenue Growth	2.44x
Revenue Growth Q	1.26x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	6.61x
Revenue Growth5 Y	4.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.17
Assets	ILA 1.5B
Cash	ILA 10.8M
Current Assets	ILA 594.1M
Current Liabilities	ILA 626.1M
Debt	ILA 702.2M
Debt EBITDA	ILA 3.26
Debt Equity	ILA 1.44
Debt FCF	ILA 12.46
Equity	ILA 486.8M
Interest Coverage	4.05
Liabilities	ILA 1B
Long Term Assets	ILA 903.5M
Long Term Liabilities	ILA 384.7M
Net Cash	ILA -691.4M
Net Cash By Market Cap	ILA -110
Net Debt EBITDA	ILA 3.77
Net Debt Equity	ILA 1.42
Net Debt FCF	ILA 12.27
Tangible Book Value	ILA 412.5M
Tangible Book Value Per Share	ILA 22.12
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	4.33
Net Working Capital	ILA 296.9M
Quick ratio	0.39
Working Capital	ILA -32M
Working Capital Turnover	ILA -38.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 2.15
Dividend Years	1
Dividend Yield	6.37%
Last Dividend	ILA 1.07
Payout Ratio	28.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.67%
1Y total return	96.21%
200-day SMA	2,934.6
3Y total return	442.66%
50-day SMA	3,282.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.44%
All Time High	49,814
All Time High Change	-93.24%
All Time High Date	1996-05-01
All Time Low	418.5
All Time Low Change	705.08%
All Time Low Date	1996-11-11
ATR	144.2
Beta	0.65
Beta1y	0.36
Beta2y	0.35
Ch YTD	-6.42
High	3,537
High52	3,710
High52 Date	2026-05-04
High52ch	-9.19%
Low	3,352
Low52	1,792
Low52 Date	2025-05-08
Low52ch	92.74%
Ma50ch	2.62%
Price vs 200-day SMA	14.8%
RSI	47.17
RSI Monthly	65.06
RSI Weekly	42.17
Sharpe ratio	1.85x
Sortino ratio	4.51
Total Return	5.81%
Tr YTD	-6.42
Tr15y	28.33%
Tr1m	7.36%
Tr1w	-7.19%
Tr3m	-2.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 119.5M
Operating Income Growth	6.49
Operating Income Growth Q	35.59
Operating Income Growth3 Y	117.5
Operating Income Growth5 Y	-10.09
Operating margin	6.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,345,701%
Net Borrowing	-20,276,000
Shares Insiders	0.07%
Shares Institutions	2.39%
Shares Out	18,647,503
Shares Qo Q	-0.58%
Shares Yo Y	0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 55.1M
Average Volume	25,935.1x
Bv Per Share	25.43
CAPEX	ILA -71.2M
Ch10y	-6.94
Ch15y	-22.9
Ch1m	7.36
Ch1w	-7.19
Ch1y	87.9
Ch20y	8.52
Ch3m	-2.04
Ch3y	419.7
Ch5y	-50.23
Ch6m	27.76
Change	-1.43%
Change From Open	-1.43
Close	3,418
Days Gap	0
Depreciation Amortization	63,901,000
Dollar Volume	75,805,869
Earnings Date	2026-05-20
EBIT	ILA 119.5M
EBITDA	ILA 183.4M
EPS	ILA 3.72
F Score	8
FCF	ILA 56.3M
FCF EV Yield	4.23x
FCF Per Share	ILA 3.02
Financing CF	-72,947,000
Fiscal Year End	December
Founded	1,985
Goodwill	47,019,000
Graham Number	46.13222
Graham Upside	-98.63
Income Tax	ILA 23.2M
Investing CF	-69,264,000
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Date	2017-02-15
Last Split Type	Forward
Lynch Fair Value	ILA 18.6
Lynch Upside	-99.45
Ma150	3,126.5
Ma150ch	7.76%
Ma20	3,463.4
Ma20ch	-2.72%
Net CF	-14,349,000
Next Earnings Date	2026-05-20
Open	3,418
P FCF Ratio	11.15
P OCF Ratio	4.93
Payment Date	2025-10-05
Position In Range	9.19
Ppne	827,025,000
Price Date	2026-05-08
Price EBITDA	ILA 3.42
Ptbv Ratio	1.52
Relative Volume	0.89x
Revenue	1,761,805,000x
SBC By Revenue	0.07x
Share Based Comp	1,196,000
Tax By Revenue	1.32x
Tax Rate	25.43%
Tr20y	116.39%
Tr6m	27.76%
Volume	22,501
Z Score	1.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ALBA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$2.15 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-14.7%

0 consecutive years of growth

Total shareholder yield

+5.8%

Dividend yield + buyback yield combined

Performance

TLV/ALBA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ALBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TLV/ALBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ALBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ALBA stock rating?

tlv/ALBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ALBA analysis?

The full report lives at /stocks/tlv/ALBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ALBA?

The latest report frames tlv/ALBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ALBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.