Amal Holdings A.D. Ltd. (TLV:AMAL)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,590.00

-7.00 (-0.44%)

Oct 1, 2026, 2:24 PM IDT

Amal Holdings A.D. Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,251	2,204	1,945	1,629	1,368
Revenue Growth	15.78%	13.34%	19.34%	19.12%	-
Gross Profit	421.12	413.13	349.75	285.88	211.67
Operating Income	195.26	195.3	179.8	136.93	71.55
Net Income	132.04	133.61	126.84	88.93	45.61
Earnings Per Share	9.35	9.48	9.04	6.35	3.26
EPS Growth	3.44%	4.87%	42.36%	94.93%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Home Care	1,348	1,342	1,282	1,209	1,068
Nursing Homes	276.11	265.36	262.81	236.45	179.75
Mental Health	183.61	177.7	168.75	145.18	110.4
Services to Populations	433.43	408.75	220.05	29.61	4.75
Other Activities	18.89	17.56	17.26	13.6	9.53
Unallocated Adjustment	-8.1	-7.51	-6.38	-4.27	-4.28
Total	2,251	2,204	1,945	1,629	1,368

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.42	19.24	21.09	15.47	-
Total Debt	432.88	419.27	403.2	379.12	-
Net Cash (Debt)	-425.46	-400.04	-382.11	-363.65	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.13	-28.38	-27.23	-25.95	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	210.54	222.77	189.66	145.36	74
Capital Expenditures	-65.78	-28.51	-22.28	-10.49	-9.12
Free Cash Flow	144.76	194.26	167.38	134.87	64.88
Free Cash Flow Growth	-13.51%	16.06%	24.10%	107.88%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	18.70%	18.74%	17.98%	17.54%	15.47%
Operating Margin	8.67%	8.86%	9.25%	8.40%	5.23%
Pretax Margin	7.42%	7.69%	8.19%	6.88%	4.36%
Profit Margin	5.87%	6.06%	6.52%	5.46%	3.33%
FCF Margin	6.43%	8.81%	8.61%	8.28%	4.74%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.179	0.179
Dividend Per Share Growth	0%	-
Dividend Yield	1.12%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	1.70	20.88	-	-	-
P/FCF Ratio	15.38	14.36	-	-	-
PS Ratio	0.99	1.27	-	-	-