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Almogim Holdings (ALMA) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 540M ILA

AH Almogim Holdings ALMA · TA
Price10.44 ILA
Fair Value14.58 ILA
Upside+39.7%
Quality95/100
Evidence: High Range 12.13 ILA – 18.95 ILA

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 7.34 ILA to 14.58 ILA (+98.6%) since Jun 23, 2026. Share price −8.6% over the past month.

Price vs Fair Value (12 months)

12.19 ILA 9.07 ILA Fair Value 14.58 ILA Jun 2025 Jun 2026

12‑month range 9.07 ILA – 12.19 ILA · fair‑value band 12.13 ILA – 18.95 ILA · the 10.44 ILA price screens below the 14.58 ILA fair value. As of Jun 24, 2026.

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Analysis

Almogim Holdings (ALMA) currently trades at 10.44 ILA, while our model-based Fair Value estimate is 14.58 ILA — implying the stock looks roughly 39.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Almogim Holdings generated revenue of 422M ILA at a net margin of 8.4%. Revenue grew 15.2% year over year. It earns a return on equity of 10.9%. Net debt stands at 1.2B ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 422M ILA
Revenue growth (YoY) +15.2%
Net margin 8.4%
Return on equity 10.9%
Free cash flow −442M ILA FY2025
P/E ratio 18.8
More key figures
Operating margin 25.7%
EPS (TTM) 0.6000 ILA
EPS growth (YoY) +2,684%
Net debt 1.2B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Almogim Holdings Ltd, together with its subsidiaries, engages in the development, construction, rental, and operations of residential, commercial, and office real estate properties in Israel and internationally. The company was founded in 1986 and is based in Tirat Carmel, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Almogim Holdings reported revenue of 422M ILA in FY2025 versus 399M ILA in FY2021, a compound +1.4%/yr. Reported net income was 35.3M ILA in FY2025, compounding −10.2%/yr from FY2021.

Revenue +1.4%/yr
FY21 399M ILA
FY22 502M ILA
FY23 290M ILA
FY24 298M ILA
FY25 422M ILA
Net income −10.2%/yr
FY21 54.2M ILA
FY22 76.7M ILA
FY23 21.7M ILA
FY24 1.9M ILA
FY25 35.3M ILA

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6 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
D.R. Horton, Inc D1HI34 R$810.00 R$767.60 -5%
PulteGroup, Inc PHM $125.62 $192.60 +53%
Lennar Corporation LEN $89.85 $89.36 -1%
NVR, Inc NVR $6,183 $5,887 -5%
Toll Brothers, Inc TOL $139.53 $136.72 -2%
Sekisui House, Ltd SKHSY $19.87 $35.50 +79%

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Frequently asked questions

Is Almogim Holdings (ALMA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 14.58 ILA versus a price of 10.44 ILA — about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALMA?
Our 21-model fair value for Almogim Holdings is 14.58 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 10.44 ILA.
What is the quality score of ALMA?
Almogim Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Almogim Holdings (ALMA)?
Almogim Holdings reported trailing-twelve-month revenue of about 422M ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ALMA?
The net profit margin of Almogim Holdings is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.