ALMOGIMALMOGIMALMOGIM

ALMOGIM

1,023ILAD
−93−8.33%
As of today at 13:49 UTC
ILA
No trades
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ALMA fundamentals

Key facts

Market capitalization‪418.68 M‬ILS
Founded1986
CEOMichal Gur
About

Almogim Holdings Ltd. engages in the initiation, construction, and operation of residential real estate projects. It operates through the following segments: Construction Field, Investment Real Estate, and Complex Domain. The Construction Field develops, construct, markets, and sell residential real estate projects in Israel. The Investment Real Estate segment includes acquisition, construction, and operation of real estate assets intended for rent for residences, offices, services, and commerce in the Haifa and Nesher area. The Complex Domain segment focuses in the development, construction, rental, and operation of residential complexes for young people in Eilat. The company was founded by Ami Bar Mashiach and Mario Zuzel in 1986 and is headquartered in Tirat Carmel, Israel.

Ownership
‪‪37.52 M‬‬
Closely held shares
‪‪28.83 M‬‬ (76.85%)
Free Float shares
‪‪8.68 M‬‬ (23.15%)
Closely held shares
‪‪28.83 M‬‬ (76.85%)
Free Float shares
‪‪8.68 M‬‬ (23.15%)
Capital structure
Market cap
‪‪418.68 M‬‬
Debt
‪‪976.63 M‬‬
Minority interest
‪‪−1.36 M‬‬
Cash & equivalents
‪‪43.98 M‬‬
Enterprise value
‪‪1.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪418.68 M‬‬
Price to earning ratio (P/E)
1,088.66x
Price to sales ratio (P/S)
1.96x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
1,088.66x
Price to sales ratio (P/S)
1.96x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪200.00‬
‪400.00‬
‪600.00‬
‪800.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.2%‬
‪−2.1%‬
‪0.0%‬
‪2.1%‬
‪4.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Apartments
Construction of Buildings
Renting Commercial Units
By country
Period: 2023
Israel

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities