Israel · Delayed Price · Currency is ILS · Price in ILA Amal Holdings A.D. Statistics
Total Valuation
TLV:AMAL has a market cap or net worth of ILS 2.10 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:AMAL has 140.00 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 10.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.43.
| EV / Earnings | 19.11 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.79 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.99 |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 33.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74,433 |
| Profits Per Employee | 4,365 |
| Employee Count | 30,248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMAL has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,575.94 |
| 200-Day Moving Average | 1,730.41 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 101,491 |
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 2.25 billion and earned 132.04 million in profits. Earnings per share was 9.35.
| Revenue | 2.25B |
| Gross Profit | 421.12M |
| Operating Income | 195.26M |
| Pretax Income | 167.11M |
| Net Income | 132.04M |
| EBITDA | 222.78M |
| EBIT | 195.26M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 7.42 million in cash and 432.88 million in debt, with a net cash position of -425.46 million or -3.04 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 432.88M |
| Net Cash | -425.46M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 209.00M |
| Book Value Per Share | 14.90 |
| Working Capital | -118.26M |
Cash Flow
In the last 12 months, operating cash flow was 210.54 million and capital expenditures -65.78 million, giving a free cash flow of 144.76 million.
| Operating Cash Flow | 210.54M |
| Capital Expenditures | -65.78M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | -6.06M |
| Free Cash Flow | 144.76M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.70%, with operating and profit margins of 8.67% and 5.86%.
| Gross Margin | 18.70% |
| Operating Margin | 8.67% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.67% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.09% |
| FCF Payout Ratio | 44.90% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 62.42% |
| FCF Yield | 6.90% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |