Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TLV/ALMA stock hub

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

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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

547M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ALMATLV/ALMA

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In the news

Latest news · TLV/ALMA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ALMA 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

218

Groups with data

Currency

ILS

Showing 218 of 218 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	94
Employees Change	12%
Employees Change Percent	14.63
Enterprise value	ILA 1.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Residential Construction
Isin	IL0011368292
Last refreshed	2026-05-10
Market cap	ILA 547M
Price	ILA 1,140
Price currency	ILA
Rev Per Employee	4,491,914.89x
Sector	Consumer Discretionary
Sic	6552
Symbol	tlv/ALMA
Website	https://www.almogim.co.il

Valuation

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

Metric	Value
Earnings Yield	6.45%
EV Earnings	50.96x
EV/EBIT	22.3x
EV/EBITDA	21.32x
EV/FCF	-4.06x
EV/Sales	4.26x
FCF yield	-80.89%
P/B ratio	1.44x
P/E ratio	14.25x
P/S ratio	1.3x
PE Ratio3 Y	122.08x
PE Ratio5 Y	70.23x

Profitability

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

Metric	Value
EBIT Margin	18.2%
EBITDA Margin	18.58%
Gross margin	19.28%
Gross Profit	ILA 81.4M
Gross Profit Growth	41.18%
Gross Profit Growth Q	30.06%
Gross Profit Growth3 Y	-16.79%
Gross Profit Growth5 Y	16.78%
Net Income	ILA 35.3M
Net Income Growth	1,773.04%
Net Income Growth Q	2,150.35%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.15%
Net Income Growth5 Y	31.64%
Pretax Margin	10.31%
Profit Margin	8.36%
Profit Per Employee	ILA 375,404
Profitable Years	9
ROA	2.98
Roa5y	3.53
ROCE	11.31
ROE	10.92
Roe5y	17.65
ROIC	3.8
Roic5y	5.3

Growth

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

Metric	Value
Cagr1y	26.95%
Cagr3y	30.6%
Cagr5y	21.9%
Div CAGR3	-42.06%
EPS Growth	1,500
EPS Growth Q	2,683.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-25.27
EPS Growth5 Y	27.32
Revenue Growth	41.58x
Revenue Growth Q	15.25x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-5.6x
Revenue Growth5 Y	19.43x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.26
Assets	ILA 1.8B
Cash	ILA 29M
Current Assets	ILA 1.6B
Current Liabilities	ILA 1.2B
Debt	ILA 1.3B
Debt EBITDA	ILA 15.94
Debt Equity	ILA 3.39
Debt FCF	ILA -2.9
Equity	ILA 378.6M
Interest Coverage	1.58
Liabilities	ILA 1.5B
Long Term Assets	ILA 270.9M
Long Term Liabilities	ILA 300.9M
Net Cash	ILA -1.3B
Net Cash By Market Cap	ILA -229
Net Debt EBITDA	ILA 15.99
Net Debt Equity	ILA 3.31
Tangible Book Value	ILA 381.6M
Tangible Book Value Per Share	ILA 7.92
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.32
Net Working Capital	ILA 1.4B
Quick ratio	0.3
Working Capital	ILA 408.6M
Working Capital Turnover	ILA 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.69%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.1
Dividend Years	1
Dividend Yield	0.91%
Ex Div Date	2026-03-27
Last Dividend	ILA 0.1

Performance and technicals

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

Metric	Value
1Y total return	26.93%
200-day SMA	1,074.8
3Y total return	122.81%
50-day SMA	1,002
50-day SMA vs 200-day SMA	50under200
5Y total return	169.1%
All Time High	1,260
All Time High Change	-9.52%
All Time High Date	2025-07-27
All Time Low	256
All Time Low Change	345.31%
All Time Low Date	2020-03-18
ATR	29.29
Beta	0.27
Beta1y	0.21
Beta2y	-0.02
Ch YTD	14.32
High	1,151
High52	1,260
High52 Date	2025-07-27
High52ch	-9.52%
Low	1,103
Low52	849
Low52 Date	2025-06-12
Low52ch	34.28%
Ma50ch	13.77%
Price vs 200-day SMA	6.07%
RSI	78.45
RSI Monthly	58.86
RSI Weekly	53.59
Sharpe ratio	0.77x
Sortino ratio	1.38
Total Return	-14.77%
Tr YTD	15.54
Tr1m	14.25%
Tr1w	12.43%
Tr3m	9.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 76.8M
Operating Income Growth	141.2
Operating Income Growth Q	241.2
Operating Income Growth3 Y	-12.99
Operating Income Growth5 Y	28.12
Operating margin	18.2

Ownership and float

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

Metric	Value
Float	19,146,345%
Net Borrowing	329,767,000
Shares Insiders	60.09%
Shares Institutions	24.7%
Shares Out	47,979,124
Shares Qo Q	-4.39%
Shares Yo Y	15.69%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -442.7M
Average Volume	8,445.7x
Bv Per Share	7.92
CAPEX	ILA -3M
Ch1m	14.25
Ch1w	12.43
Ch1y	25.59
Ch3m	8.78
Ch3y	120.5
Ch5y	118.8
Ch6m	-3.96
Change	0.35%
Change From Open	0.35
Close	1,136
Days Gap	0
Depreciation Amortization	1,612,000
Dollar Volume	13,781,460
Earnings Date	2026-05-15
EBIT	ILA 76.8M
EBITDA	ILA 78.4M
EPS	ILA 0.8
F Score	4
FCF	ILA -442.5M
FCF EV Yield	-24.6x
FCF Per Share	ILA -9.22
Financing CF	434,780,000
Fiscal Year End	December
Founded	1,986
Graham Number	11.94168
Graham Upside	-98.95
Income Tax	ILA 9.7M
Investing CF	30,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 20
Lynch Upside	-98.25
Ma150	1,058.7
Ma150ch	7.68%
Ma20	1,019
Ma20ch	11.87%
Net CF	-5,034,000
Next Earnings Date	2026-05-15
Open	1,136
Payment Date	2026-04-13
Position In Range	77.08
Ppne	20,359,000
Price Date	2026-05-08
Price EBITDA	ILA 6.97
Ptbv Ratio	1.43
Relative Volume	1.53x
Revenue	422,240,000x
SBC By Revenue	0.06x
Share Based Comp	241,000
Tax By Revenue	2.3x
Tax Rate	22.35%
Tr6m	-2.93%
Volume	12,089
Z Score	1

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/ALMA dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-14.8%

Next ex-dividend date: 2026-03-27

Performance

TLV/ALMA stock returns vs the market

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

Ownership

Who owns TLV/ALMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+60.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.7%

Negative means the company is buying back shares.

Technical

TLV/ALMA momentum and risk profile

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

RSI (14)

78.5

Above 70: short-term overbought

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About TLV/ALMA

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

What is the current tlv/ALMA stock rating?

tlv/ALMA 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/ALMA analysis?

The full report lives at /stocks/tlv/ALMA/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/ALMA?

The latest report frames tlv/ALMA 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/ALMA 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.