Almogim Holdings Ltd
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.
Almogim Holdings Ltd (ALMA) - Total Assets
Latest total assets as of September 2025: ILA1.71 Billion ILA
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) holds total assets worth ILA1.71 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Almogim Holdings Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Almogim Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Almogim Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Almogim Holdings Ltd's total assets of ILA1.71 Billion consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.1% |
| Accounts Receivable | ILA140.06 Million | 10.1% |
| Inventory | ILA993.12 Million | 71.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Almogim Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almogim Holdings Ltd's current assets represent 86.6% of total assets in 2024, an increase from 85.8% in 2018.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 71.7% of total assets.
Almogim Holdings Ltd Competitors by Total Assets
Key competitors of Almogim Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
Israel | ₪734.89 Million |
Almogim Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Almogim Holdings Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Almogim Holdings Ltd generates $ 0.14 in net profit.
Almogim Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.31 | 1.47 |
| Quick Ratio | 0.33 | 0.23 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA410.35 Million | ILA 260.95 Million | ILA 156.58 Million |
Almogim Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Almogim Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ILA1.39 Billion |
| Market Capitalization | $1.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Almogim Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Almogim Holdings Ltd's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Almogim Holdings Ltd (2018–2024)
The table below shows the annual total assets of Almogim Holdings Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.39 Billion | -3.16% |
| 2023-12-31 | ILA1.43 Billion | +6.93% |
| 2022-12-31 | ILA1.34 Billion | +60.48% |
| 2021-12-31 | ILA833.80 Million | +23.23% |
| 2020-12-31 | ILA676.62 Million | +18.48% |
| 2019-12-31 | ILA571.09 Million | +13.98% |
| 2018-12-31 | ILA501.02 Million | -- |