Amot Investments Ltd. (TLV:AMOT)

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

1,892.00

-13.00 (-0.68%)

Nov 12, 2026, 5:25 PM IST

Amot Investments 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	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,223	1,193	1,166	1,111	1,028	841.6
Revenue Growth	2.88%	2.24%	5.00%	8.05%	22.16%	9.51%
Net Income	824.99	781.84	919.01	682.61	1,171	932.19
Earnings Per Share	1.67	1.62	1.95	1.45	2.52	2.22
EPS Growth	-2.13%	-16.92%	34.48%	-42.46%	13.51%	200.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	375.98	537.68	288.36	521.21	680.74	426.4
Total Debt	10,256	9,795	9,516	9,258	9,096	7,971
Net Cash (Debt)	-9,880	-9,257	-9,228	-8,736	-8,415	-7,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.99	-19.18	-19.58	-18.58	-18.13	-17.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	796.1	874.54	842.71	789.82	589.64	595.06
Free Cash Flow	796.1	874.54	842.71	789.82	589.64	595.06
Free Cash Flow Growth	-6.43%	3.78%	6.70%	33.95%	-0.91%	20.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	77.60%	79.23%	78.82%	81.16%	79.93%	68.62%
Pretax Margin	85.55%	80.89%	94.33%	71.35%	133.91%	144.60%
Profit Margin	67.46%	65.56%	78.79%	61.45%	113.91%	110.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.310	1.080	1.080	1.080	1.060	1.000
Dividend Per Share Growth	0%	0%	0%	1.89%	6.00%	2.04%
Dividend Yield	6.92%	4.32%	5.23%	5.41%	5.13%	3.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.34	15.78	10.59	13.78	8.28	12.00
PS Ratio	7.64	10.34	8.34	8.46	9.44	13.30