Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel flag 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. Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
2,2262,790---
Market Cap Growth
-----
Enterprise Value
2,6523,177---
Last Close Price
15.9019.39---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
1.7020.88---
PS Ratio
0.991.27---
PB Ratio
10.6515.14---
P/FCF Ratio
15.3814.36---
P/OCF Ratio
10.5712.53---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.181.44---
EV/EBITDA Ratio
10.1014.41---
EV/EBIT Ratio
13.4416.27---
EV/FCF Ratio
18.3216.35---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
2.072.272.263.19-
Debt / EBITDA Ratio
1.661.621.712.10-
Debt / FCF Ratio
2.992.162.412.81-
Net Debt / Equity Ratio
2.042.172.143.06-
Net Debt / EBITDA Ratio
1.911.821.882.01-
Net Debt / FCF Ratio
2.942.062.282.70-
Asset Turnover
-2.272.21--
Inventory Turnover
-2057.411783.02--
Quick Ratio
0.740.750.630.64-
Current Ratio
0.740.760.640.65-
Return on Equity (ROE)
-73.62%85.25%--
Return on Assets (ROA)
-12.58%12.77%--
Return on Invested Capital (ROIC)
24.18%26.88%27.43%22.52%-
Return on Capital Employed (ROCE)
33.80%34.70%39.10%34.50%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
5.93%4.79%---
FCF Yield
6.50%6.96%---
Dividend Yield
1.12%0.92%---
Payout Ratio
87.09%108.53%62.95%115.82%120.60%
Buyback Yield / Dilution
-0.64%-0.44%-0.14%-0.09%-
Total Shareholder Return
0.48%0.48%-0.14%-0.09%-