Albaad Massuot Yitzhak (XTAE:ALBA) ROC (Joel Greenblatt) %: 13.07% (As of Mar. 2026) — 51% Above Median

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XTAE:ALBA Albaad Massuot Yitzhak Ltd XTAE:ALBA
60 GF Score
Price ₪30.33
GF Value ₪17.00
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Albaad Massuot Yitzhak ROC (Joel Greenblatt) %?

Albaad Massuot Yitzhak XTAE:ALBA +1.20% 60 ROC (Joel Greenblatt) % is 13.07% as of Mar. 2026, which is 51% above its 10-year median of 8.67. GuruFocus rates XTAE:ALBA with a GF Score™ of 60/100 and a GF Value™ of ₪17.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Albaad Massuot Yitzhak ranks better than 50.68% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Albaad Massuot Yitzhak's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 13.07%.

The historical rank and industry rank for Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % or its related term are showing as below:

XTAE:ALBA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.53   Med: 8.67   Max: 17.59
Current: 12.22

During the past 13 years, Albaad Massuot Yitzhak's highest ROC (Joel Greenblatt) % was 17.59%. The lowest was -0.53%. And the median was 8.67%.

XTAE:ALBA's ROC (Joel Greenblatt) % is ranked better than
50.68% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs XTAE:ALBA: 12.22

Albaad Massuot Yitzhak's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Albaad Massuot Yitzhak  (XTAE:ALBA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Albaad Massuot Yitzhak ROC (Joel Greenblatt) % Related Terms


Albaad Massuot Yitzhak ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Albaad Massuot Yitzhak ROC (Joel Greenblatt) % Chart

Albaad Massuot Yitzhak Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 -0.53 7.83 9.50 11.27

Albaad Massuot Yitzhak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.78 13.51 12.85 9.28 13.07

XTAE:ALBA vs PG, CL, KVUE: ROC (Joel Greenblatt) % Comparison

For the Household & Personal Products subindustry, Albaad Massuot Yitzhak's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Albaad Massuot Yitzhak ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % falls into.


XTAE:ALBA
60GF Score
Albaad Massuot Yitzhak Ltd XTAE:ALBA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albaad Massuot Yitzhak ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(206.746 + 331.427 + 12.043) - (218.697 + 0 + 67.649)
=263.87

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(203.933 + 332.072 + 0) - (321.431 + 0 + 0)
=214.574

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Albaad Massuot Yitzhak for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=138.972/( ( (827.025 + max(263.87, 0)) + (821.04 + max(214.574, 0)) )/ 2 )
=138.972/( ( 1090.895 + 1035.614 )/ 2 )
=138.972/1063.2545
=13.07 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 13.07% mean?
Albaad Massuot Yitzhak (XTAE:ALBA) has a ROC (Joel Greenblatt) % of 13.07% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Albaad Massuot Yitzhak and its competitors. This is 51% above median its historical median of 8.67. According to the industry distribution chart, Albaad Massuot Yitzhak ranks #977 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 49.3%.
Is Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % too high?
Albaad Massuot Yitzhak's current ROC (Joel Greenblatt) % of 13.07% is 51% above median its 10-year median of 8.67. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Albaad Massuot Yitzhak's value of 13.07% is 9% above this industry median. Based on the distribution chart, Albaad Massuot Yitzhak ranks #977 out of 1981 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Albaad Massuot Yitzhak has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albaad Massuot Yitzhak's ROC (Joel Greenblatt) % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Albaad Massuot Yitzhak ranks #977 out of 1981 companies for ROC (Joel Greenblatt) %. This puts Albaad Massuot Yitzhak in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Albaad Massuot Yitzhak's value of 13.07% is 9% above this benchmark. While the company's 10-year median is 8.67 vs. the industry median of 11.99, Albaad Massuot Yitzhak has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Albaad Massuot Yitzhak's current ROC (Joel Greenblatt) % of 13.07% is 9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Albaad Massuot Yitzhak and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albaad Massuot Yitzhak's current ROC (Joel Greenblatt) % is 13.07%, which is 51% above median its own 10-year median of 8.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albaad Massuot Yitzhak stock overvalued right now?
Based on GuruFocus' analysis, Albaad Massuot Yitzhak (XTAE:ALBA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪17.00, compared to a current price of ₪30.33 — trading 78.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 13.07%, which is 51% above median its 10-year median of 8.67 and 9% above the Consumer Packaged Goods industry median of 11.99. Albaad Massuot Yitzhak's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Albaad Massuot Yitzhak (XTAE:ALBA), the current ROC (Joel Greenblatt) % is 13.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Albaad Massuot Yitzhak (XTAE:ALBA) Overvalued in 2026?

Based on GuruFocus' analysis, Albaad Massuot Yitzhak stock appears to be overvalued. The current stock price of ₪30.33 is trading 78.4% above its estimated GF Value™ of ₪17.00. GuruFocus considers Albaad Massuot Yitzhak to be Significantly Overvalued.

Key valuation signals for XTAE:ALBA:

  • ROC (Joel Greenblatt) %: 13.07% (51% above median its 10-year median of 8.67)
  • GF Value™: ₪17.00 vs. price of ₪30.33 (78.4% above fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 9% above the Consumer Packaged Goods median (#977 of 1981)

No single metric tells the full story. See the XTAE:ALBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Albaad Massuot Yitzhak Business Description

Address Kibbutz Massuot Yitzhak, Sde Gat, ISR, 79858
Albaad Massuot Yitzhak Ltd is engaged in the manufacturing of hygiene products such as wipes and sanitary products. Its products include cleansing wipes and pads, self-tan flick, makeup removal, natural radiance wipes, sunscreen wipes, moist toilet tissue, intimate wipes and personal care products, among others.
60GF Score

Get the complete analysis for XTAE:ALBA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪30.33
Price
₪17.00
GF Value