Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AMDA Statistics
Total Valuation
TLV:AMDA has a market cap or net worth of ILS 45.50 million. The enterprise value is 5.80 million.
| Market Cap | 45.50M |
| Enterprise Value | 5.80M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:AMDA has 19.40 million shares outstanding. The number of shares has increased by 29.44% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +29.44% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 16.61% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 0.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 157.78
| Current Ratio | 157.78 |
| Quick Ratio | 157.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 148.19 |
Financial Efficiency
Return on equity (ROE) is 37.94% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 37.94% |
| Return on Assets (ROA) | 23.51% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 32.26% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is -0.23, so TLV:AMDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 232.35 |
| 200-Day Moving Average | 189.98 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 12,172 |
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:AMDA had revenue of ILS 31.99 million and earned 29.69 million in profits. Earnings per share was 1.59.
| Revenue | 31.99M |
| Gross Profit | 31.97M |
| Operating Income | 29.58M |
| Pretax Income | 29.69M |
| Net Income | 29.69M |
| EBITDA | 29.60M |
| EBIT | 29.58M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 39.70 million in cash and no debt, with a net cash position of 39.70 million or 2.05 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | n/a |
| Net Cash | 39.70M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 91.70M |
| Book Value Per Share | 4.76 |
| Working Capital | 43.44M |
Cash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,405 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 99.94%, with operating and profit margins of 92.46% and 92.81%.
| Gross Margin | 99.94% |
| Operating Margin | 92.46% |
| Pretax Margin | 92.81% |
| Profit Margin | 92.81% |
| EBITDA Margin | 92.53% |
| EBIT Margin | 92.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 12.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 12.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.44% |
| Shareholder Yield | -16.97% |
| Earnings Yield | 65.26% |
| FCF Yield | -6.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |