Almogim Holdings Ltd

Almogim Holdings Ltd has a debt-to-equity ratio of 3.84, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.3, suggesting limited short-term liquidity cushion. Despite holding 35.5 million ILS in cash and equivalents, the firm's long-term debt of 922.2 million ILS creates a net cash negative position when compared to total liabilities.

Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of 1.7 million ILS and a negative return on equity of -0.7%, alongside a return on assets of -0.13%. These figures suggest operational inefficiencies and a failure to generate returns that cover the cost of capital.

The company's revenue is concentrated in a single business segment, homebuilding, with no disclosed geographic diversification beyond Israel. This concentration increases exposure to local market conditions, regulatory shifts, and economic cycles.

Looking ahead, the company's revenue trajectory is uncertain. While operating cash flow reached 61.1 million ILS, free cash flow was negative at -1.3 million ILS, and capital expenditures were minimal at -165,000 ILS. These figures suggest limited reinvestment in growth and a reliance on operating cash flow to fund operations.

Risk factors include a high debt load and a negative net cash position, which could constrain financial flexibility. The company's dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments. However, the negative net income and high leverage could necessitate future capital raises, potentially increasing dilution risk.

Recent filings and transcripts have not disclosed material events that would significantly alter the company's risk profile or strategic direction. The absence of recent strategic announcements or major project completions suggests a period of operational stability or stagnation.

Free cash flow surged 2,763.6% year-over-year to ILS 34.5 million, demonstrating a dramatic improvement in cash generation.

Net income skyrocketed 1,773% year-over-year to ILS 35.3 million, signaling a strong recent profitability turnaround.

Revenue grew 41.6% year-over-year to ILS 422.2 million, showing robust top-line expansion in the latest period.

Capital expenditure relative to revenue is above the cohort median, suggesting efficient capital deployment strategies.

Debt-to-equity ratio of 3.84 is in the bottom quartile versus the 0.48 cohort median, indicating extreme leverage risk.

The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability.

Return on equity of -0.7% falls in the bottom quartile, showing the company fails to generate returns for shareholders.

Four-year net income CAGR of -12.7% reveals a long-term downward trend despite recent single-year spikes.