Almogim Holdings Ltd (ALMA) - Total Assets

Latest as of December 2025: ILA1.84 Billion ILA ≈ $4.93 Million USD

Based on the latest financial reports, Almogim Holdings Ltd (ALMA) holds total assets worth ILA1.84 Billion ILA (≈ $4.93 Million USD) as of December 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. See Almogim Holdings Ltd net assets for net asset value and shareholders' equity analysis.

Almogim Holdings Ltd - Total Assets Trend (2018–2025)

This chart illustrates how Almogim Holdings Ltd's total assets have evolved over time, based on quarterly financial data.

Almogim Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Almogim Holdings Ltd's total assets of ILA1.84 Billion consist of 85.3% current assets and 14.7% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 2.2%
Accounts Receivable ILA320.14 Million 17.4%
Inventory ILA1.19 Billion 64.8%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2018–2025)

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. For live market cap, price, and company overview, see ALMA market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Almogim Holdings Ltd's current assets represent 85.3% of total assets in 2025, a decrease from 85.8% in 2018.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, 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 64.8% 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
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Brazil R$24.95 Billion
Kaufman Et Broad
PA:KOF
France €1.46 Billion
Gafisa S.A
SA:GFSA3
Brazil R$4.77 Billion
Tamawood Ltd
AU:TWD
Australia AU$57.73 Million
Simonds Group Ltd
AU:SIO
Australia AU$174.17 Million
Rossi Residencial S.A
SA:RSID3
Brazil R$458.07 Million
HusCompagniet AS
CO:HUSCO
Denmark Dkr3.90 Billion
Honkarakenne Oyj B
HE:HONBS
Finland €21.80 Million

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 1.35 1.31 1.73
Quick Ratio 0.33 0.25 0.47
Cash Ratio 0.00 0.00 0.00
Working Capital ILA408.58 Million ILA285.85 Million ILA211.36 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 1.30
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 32.8%
Total Assets ILA1.84 Billion
Market Capitalization $148.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Almogim Holdings Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Almogim Holdings Ltd's assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Almogim Holdings Ltd (2018–2025)

The table below shows the annual total assets of Almogim Holdings Ltd from 2018 to 2025.

Year Total Assets Change
2025-12-31 ILA1.84 Billion
≈ $4.93 Million
+32.78%
2024-12-31 ILA1.39 Billion
≈ $3.71 Million
-3.16%
2023-12-31 ILA1.43 Billion
≈ $3.84 Million
+6.93%
2022-12-31 ILA1.34 Billion
≈ $3.59 Million
+60.48%
2021-12-31 ILA833.80 Million
≈ $2.24 Million
+23.23%
2020-12-31 ILA676.62 Million
≈ $1.81 Million
+18.48%
2019-12-31 ILA571.09 Million
≈ $1.53 Million
+13.98%
2018-12-31 ILA501.02 Million
≈ $1.34 Million
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About Almogim Holdings Ltd

TA:ALMA Israel Residential Construction
Market Cap
$148.83 Million
ILA55.51 Billion ILA
Market Cap Rank
#17796 Global
#229 in Israel
Share Price
ILA1157.00
Change (1 day)
-0.94%
52-Week Range
ILA854.30 - ILA1237.00
All Time High
ILA1237.00
About

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.