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Al-Bad Massuot Yitzhak Ltd
TASE:ALBA

Watchlist Manager
Al-Bad Massuot Yitzhak Ltd
TASE:ALBA
Watchlist
Price: 3 103 ILS -0.16% Market Closed
Market Cap: ₪590.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
-43%
10Y
+47%
Investing Cash Flow
+
3Y
-34%
5Y
-482%
10Y
+81%
Financing Cash Flow
+
3Y
-287%
5Y
+39%
10Y
-

Cash Flow Statement
Al-Bad Massuot Yitzhak Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
40
39
32
24
20
16
13
16
11
13
16
17
21
21
18
23
24
20
25
22
27
39
45
57
59
52
35
35
31
30
39
21
18
37
38
31
39
30
32
16
23
20
30
66
59
54
48
40
41
48
51
55
51
43
39
34
35
23
6
(32)
(44)
(34)
(54)
(65)
(39)
(20)
47
102
112
97
9
(21)
(56)
(80)
(103)
(144)
(140)
(120)
(40)
31
44
53
55
47
44
54
59
Depreciation & Amortization
18
19
20
20
21
23
25
28
29
29
29
28
27
27
29
30
28
29
27
26
30
31
31
31
31
31
30
34
37
42
47
48
49
50
51
52
55
57
59
59
59
59
59
60
61
62
62
62
62
61
61
61
61
61
60
61
63
65
68
69
68
72
75
78
84
82
82
81
78
78
79
83
88
92
93
93
93
93
92
93
94
95
95
95
94
96
97
97
Change in Deffered Taxes
(1)
(1)
(3)
(2)
(3)
(3)
(2)
(4)
(4)
(3)
(3)
(1)
(1)
(1)
(0)
(1)
1
1
2
3
8
8
9
9
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
1
3
0
4
1
1
(2)
(7)
(1)
(0)
(1)
1
(2)
0
3
3
5
3
(6)
(3)
2
6
19
15
11
3
5
(8)
(6)
(0)
(14)
2
1
(21)
(12)
(8)
(7)
18
27
56
57
55
40
2
1
(1)
(0)
12
13
15
27
28
30
32
24
21
17
27
28
46
51
40
74
98
96
102
79
75
75
74
89
50
48
30
15
29
26
36
29
15
24
30
35
71
79
80
87
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
6
15
9
12
12
12
17
9
11
11
6
12
10
11
10
9
7
15
16
17
21
20
21
20
20
14
15
13
13
13
12
14
14
10
16
18
18
19
15
12
10
8
6
4
9
11
22
30
35
53
60
56
41
18
(0)
(2)
6
12
13
14
14
16
16
14
21
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
7
9
10
7
8
11
13
14
17
16
17
19
19
18
19
19
18
19
20
19
19
18
17
17
18
18
18
18
15
16
17
16
18
16
16
16
17
17
17
18
18
20
21
20
20
16
16
15
17
18
18
18
19
20
22
26
29
34
36
39
41
40
38
34
32
Change in Working Capital
(10)
(27)
(24)
(14)
(41)
(24)
(33)
(49)
(11)
(2)
(17)
(15)
(25)
(35)
(14)
(11)
(16)
(36)
(54)
(19)
(28)
(18)
22
(2)
(10)
(37)
(70)
(60)
(44)
(39)
(52)
(79)
(98)
(54)
3
1
47
64
9
0
(18)
(60)
(57)
(43)
(50)
(38)
(59)
(30)
(24)
(33)
6
(12)
(25)
(9)
(44)
(57)
(48)
(55)
(60)
(31)
3
17
33
7
(20)
(22)
3
(0)
(70)
(157)
(181)
(156)
(64)
(31)
(14)
40
40
101
130
113
93
68
49
1
(60)
(64)
(90)
(125)
Cash from Operating Activities
51
N/A
32
-37%
36
+11%
37
+3%
5
-87%
16
+235%
7
-60%
(13)
N/A
24
N/A
34
+41%
21
-37%
27
+28%
20
-29%
11
-46%
36
+244%
40
+10%
40
-1%
21
-46%
(2)
N/A
29
N/A
29
-2%
50
+75%
107
+114%
102
-4%
93
-9%
62
-33%
13
-80%
11
-16%
20
+88%
28
+41%
25
-10%
(5)
N/A
(26)
-381%
15
N/A
70
+370%
79
+13%
125
+57%
154
+23%
116
-24%
118
+2%
113
-5%
78
-30%
77
-2%
87
+13%
79
-9%
83
+5%
57
-31%
79
+39%
91
+14%
82
-10%
130
+59%
128
-2%
119
-7%
134
+13%
91
-32%
68
-26%
70
+4%
62
-12%
57
-8%
72
+27%
85
+18%
95
+12%
114
+20%
105
-8%
97
-7%
116
+20%
167
+43%
207
+24%
185
-11%
109
-41%
70
-36%
25
-65%
53
+114%
53
+1%
30
-44%
44
+49%
19
-58%
80
+330%
139
+74%
195
+40%
233
+19%
231
-1%
226
-2%
185
-18%
153
-18%
154
+1%
140
-9%
117
-16%
Investing Cash Flow
Capital Expenditures
(47)
(57)
(75)
(88)
(98)
(94)
(90)
(67)
(45)
(43)
(29)
(27)
(31)
(28)
(28)
(29)
(24)
(25)
(24)
(27)
(32)
(28)
(28)
(29)
(25)
(29)
(33)
(44)
(56)
(66)
(71)
(65)
(84)
(99)
(111)
(119)
(97)
(84)
(74)
(67)
(69)
(65)
(76)
(76)
(83)
(88)
(81)
(137)
(137)
(160)
(170)
(135)
(142)
(128)
(122)
(104)
(94)
(88)
(84)
(103)
(106)
(94)
(85)
(59)
(40)
(36)
(37)
(50)
(70)
(97)
(107)
(102)
(91)
(72)
(74)
(75)
(86)
(88)
(96)
(111)
(112)
(112)
(90)
(63)
(51)
(46)
(54)
(65)
Other Items
(1)
(13)
(14)
(14)
(15)
(1)
1
3
4
4
2
0
5
4
5
3
(2)
(1)
(2)
(10)
1
3
3
15
2
3
7
(152)
(149)
(151)
(156)
1
1
0
(56)
(66)
(67)
(66)
(8)
2
2
2
1
1
1
3
4
5
6
18
17
16
17
12
15
19
22
12
17
14
10
11
5
7
4
4
8
45
48
50
(36)
(77)
(80)
(73)
42
56
56
48
14
1
1
3
3
3
41
38
40
40
Cash from Investing Activities
(48)
N/A
(70)
-47%
(89)
-27%
(102)
-15%
(113)
-11%
(95)
+16%
(89)
+6%
(64)
+28%
(42)
+35%
(39)
+6%
(27)
+32%
(26)
+1%
(26)
+2%
(25)
+5%
(23)
+6%
(26)
-12%
(26)
-1%
(26)
0%
(26)
N/A
(37)
-41%
(31)
+16%
(25)
+19%
(25)
+1%
(14)
+45%
(22)
-64%
(27)
-19%
(26)
+4%
(196)
-661%
(205)
-5%
(217)
-6%
(227)
-5%
(64)
+72%
(83)
-30%
(99)
-19%
(168)
-70%
(185)
-10%
(164)
+11%
(150)
+9%
(82)
+45%
(65)
+21%
(67)
-4%
(63)
+6%
(75)
-18%
(75)
-1%
(81)
-8%
(85)
-4%
(77)
+9%
(132)
-71%
(130)
+1%
(142)
-9%
(153)
-8%
(119)
+22%
(125)
-5%
(116)
+7%
(107)
+8%
(86)
+20%
(72)
+16%
(76)
-5%
(68)
+11%
(89)
-32%
(95)
-7%
(83)
+13%
(81)
+3%
(52)
+36%
(36)
+31%
(32)
+12%
(29)
+9%
(4)
+85%
(23)
-426%
(47)
-109%
(143)
-202%
(180)
-26%
(170)
+5%
(145)
+15%
(31)
+78%
(19)
+41%
(30)
-63%
(40)
-31%
(81)
-104%
(110)
-35%
(111)
-1%
(109)
+2%
(87)
+20%
(60)
+31%
(10)
+84%
(8)
+16%
(15)
-82%
(25)
-72%
Financing Cash Flow
Net Issuance of Common Stock
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
61
61
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
0
48
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
18
42
64
92
63
93
87
44
46
(5)
(17)
(3)
(3)
(13)
(3)
(10)
11
42
17
85
50
25
21
(55)
(33)
(37)
85
141
139
161
97
74
91
79
63
13
(43)
(25)
(51)
(24)
2
1
14
12
21
33
51
69
78
38
5
13
4
41
38
20
34
25
38
7
(19)
(36)
(56)
(48)
(58)
(124)
(179)
(124)
(62)
102
170
104
95
6
(28)
(28)
(53)
(106)
(120)
(102)
(124)
(118)
(101)
(136)
(151)
(104)
(77)
Cash Paid for Dividends
0
(25)
(25)
(25)
(25)
0
(15)
(15)
(15)
(15)
0
0
0
(8)
(8)
(8)
(8)
0
0
0
(10)
0
0
(24)
(14)
(40)
(40)
(26)
(26)
0
0
0
(14)
(14)
(14)
(14)
0
0
0
0
(15)
(15)
(15)
(30)
(15)
(15)
(15)
0
(18)
(18)
(18)
(18)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
(25)
(25)
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
12
(1)
(6)
(1)
2
1
7
7
(3)
6
2
(1)
1
2
(0)
(1)
1
(0)
(2)
1
4
(3)
(0)
(1)
(3)
1
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
0
0
(32)
0
0
(33)
(33)
Cash from Financing Activities
39
N/A
46
+18%
16
-65%
33
+108%
66
+97%
64
-2%
78
+21%
79
+1%
36
-55%
28
-22%
1
-96%
(16)
N/A
(4)
+76%
(10)
-153%
(19)
-96%
(11)
+42%
(19)
-74%
12
N/A
42
+265%
15
-63%
76
+391%
44
-42%
12
-73%
(4)
N/A
(70)
-1 687%
(14)
+80%
(15)
-4%
120
N/A
177
+47%
137
-23%
161
+18%
98
-39%
60
-38%
77
+28%
65
-16%
49
-24%
13
-73%
(43)
N/A
(25)
+43%
(51)
-106%
(39)
+23%
(14)
+65%
(14)
-4%
(16)
-13%
(3)
+82%
6
N/A
18
+227%
51
+182%
51
+1%
60
+17%
20
-68%
(13)
N/A
(7)
+41%
(16)
-121%
21
N/A
18
-14%
(0)
N/A
14
N/A
5
-68%
18
+302%
7
-63%
(19)
N/A
(36)
-84%
(56)
-56%
(48)
+15%
(58)
-22%
(124)
-112%
(179)
-45%
(149)
+17%
(87)
+42%
77
N/A
145
+90%
104
-29%
95
-8%
6
-93%
(28)
N/A
20
N/A
(5)
N/A
(58)
-1 164%
(72)
-24%
(134)
-87%
(157)
-16%
(151)
+4%
(133)
+12%
(136)
-2%
(151)
-12%
(137)
+9%
(110)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
0
0
0
(0)
(1)
(1)
(0)
2
2
2
2
(1)
0
(1)
(1)
1
0
2
2
0
2
0
1
2
(0)
0
0
1
1
1
2
1
2
3
1
1
2
(1)
(1)
(2)
(2)
0
2
2
1
(0)
1
(0)
1
(0)
(1)
1
1
2
1
0
(0)
(2)
(2)
(2)
(1)
(1)
0
2
1
3
4
3
2
2
(1)
(1)
(1)
(1)
Net Change in Cash
42
N/A
9
-79%
(37)
N/A
(32)
+15%
(43)
-34%
(15)
+66%
(4)
+71%
2
N/A
18
+965%
23
+24%
(4)
N/A
(15)
-250%
(10)
+34%
(24)
-136%
(6)
+76%
3
N/A
(5)
N/A
7
N/A
14
+99%
7
-48%
73
+944%
70
-4%
96
+36%
87
-9%
3
-96%
21
+533%
(27)
N/A
(65)
-138%
(10)
+85%
(51)
-414%
(41)
+20%
30
N/A
(47)
N/A
(7)
+86%
(31)
-373%
(56)
-80%
(25)
+55%
(38)
-49%
9
N/A
3
-63%
7
+97%
2
-66%
(11)
N/A
(3)
+72%
(4)
-15%
5
N/A
(0)
N/A
1
N/A
13
+1 054%
1
-90%
(2)
N/A
(5)
-233%
(15)
-193%
(0)
+99%
3
N/A
(0)
N/A
(1)
-214%
3
N/A
(5)
N/A
1
N/A
(3)
N/A
(8)
-167%
(2)
+74%
(4)
-80%
12
N/A
28
+123%
16
-43%
26
+63%
14
-45%
(26)
N/A
3
N/A
(12)
N/A
(16)
-35%
1
N/A
4
+586%
(4)
N/A
9
N/A
37
+317%
1
-97%
16
+1 281%
(8)
N/A
(32)
-303%
(9)
+71%
(7)
+29%
6
N/A
(6)
N/A
(13)
-107%
(19)
-51%
Free Cash Flow
Free Cash Flow
4
N/A
(25)
N/A
(39)
-60%
(51)
-30%
(93)
-82%
(78)
+16%
(84)
-8%
(80)
+5%
(21)
+73%
(9)
+56%
(8)
+19%
1
N/A
(11)
N/A
(18)
-60%
9
N/A
11
+33%
16
+41%
(3)
N/A
(26)
-688%
2
N/A
(3)
N/A
22
N/A
79
+265%
74
-7%
69
-7%
33
-52%
(20)
N/A
(33)
-63%
(36)
-10%
(38)
-4%
(46)
-21%
(70)
-53%
(110)
-56%
(84)
+23%
(41)
+51%
(40)
+4%
27
N/A
70
+157%
42
-40%
51
+23%
43
-16%
13
-69%
1
-93%
10
+1 033%
(4)
N/A
(5)
-15%
(23)
-378%
(57)
-145%
(46)
+20%
(78)
-70%
(40)
+49%
(7)
+83%
(23)
-244%
6
N/A
(31)
N/A
(37)
-18%
(24)
+34%
(26)
-8%
(27)
-4%
(31)
-13%
(21)
+33%
1
N/A
29
+2 240%
46
+58%
57
+26%
81
+41%
130
+61%
157
+21%
114
-27%
12
-90%
(37)
N/A
(78)
-108%
(38)
+51%
(19)
+49%
(44)
-128%
(31)
+30%
(68)
-120%
(8)
+88%
43
N/A
84
+93%
121
+44%
118
-2%
136
+15%
122
-11%
102
-16%
107
+6%
86
-20%
52
-39%

See Also

Summary
ALBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALBA stock valuation using valuation multiples.
Wall Street Estimates
ALBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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