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

Amal Holdings A.D. Statistics

Total Valuation

TLV:AMAL has a market cap or net worth of ILS 2.78 billion. The enterprise value is 3.16 billion.

Market Cap	2.78B
Enterprise Value	3.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AMAL has 140.00 million shares outstanding.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	1.27
PB Ratio	15.76
P/TBV Ratio	n/a
P/FCF Ratio	15.22
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 17.34.

EV / Earnings	22.72
EV / Sales	1.45
EV / EBITDA	12.03
EV / EBIT	15.96
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.35.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	2.35
Debt / EBITDA	1.58
Debt / FCF	2.27
Interest Coverage	8.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.73%
Revenue Per Employee	108,884
Profits Per Employee	6,960
Employee Count	28,790
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AMAL has paid 36.69 million in taxes.

Income Tax	36.69M
Effective Tax Rate	20.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	160,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AMAL had revenue of ILS 2.18 billion and earned 139.19 million in profits. Earnings per share was 9.91.

Revenue	2.18B
Gross Profit	402.88M
Operating Income	196.91M
Pretax Income	175.88M
Net Income	139.19M
EBITDA	229.02M
EBIT	196.91M
Earnings Per Share (EPS)	9.91

Balance Sheet

The company has 27.76 million in cash and 413.90 million in debt, giving a net cash position of -386.14 million or -2.76 per share.

Cash & Cash Equivalents	27.76M
Total Debt	413.90M
Net Cash	-386.14M
Net Cash Per Share	-2.76
Equity (Book Value)	176.13M
Book Value Per Share	1.25
Working Capital	-110.87M

Cash Flow

In the last 12 months, operating cash flow was 212.96 million and capital expenditures -30.52 million, giving a free cash flow of 182.44 million.

Operating Cash Flow	212.96M
Capital Expenditures	-30.52M
Free Cash Flow	182.44M
FCF Per Share	1.30

Margins

Gross margin is 18.50%, with operating and profit margins of 9.04% and 6.39%.

Gross Margin	18.50%
Operating Margin	9.04%
Pretax Margin	8.08%
Profit Margin	6.39%
EBITDA Margin	10.52%
EBIT Margin	9.04%
FCF Margin	8.38%

Dividends & Yields

TLV:AMAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.22%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	6.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:AMAL has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3