Amot Investments Ltd. (TLV:AMOT)

Amot Investments Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,205	1,193	1,166	1,111	1,028	841.6
Revenue Growth	1.93%	2.24%	5.00%	8.05%	22.16%	9.51%
Net Income Net Income Growth	785.98	781.84	919.01	682.61	1,171	932.19
Earnings Per Share EPS Growth	1.61	1.62	1.95	1.45	2.52	2.22
EPS Growth	-18.41%	-16.92%	34.48%	-42.46%	13.51%	200.00%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	141.67	537.68	288.36	521.21	680.74	426.4
Total Debt Total Debt Growth	9,721	9,795	9,516	9,258	9,096	7,971
Net Cash (Debt) Net Cash Growth	-9,579	-9,257	-9,228	-8,736	-8,415	-7,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.61	-19.18	-19.58	-18.58	-18.13	-17.95

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	799.43	874.54	842.71	789.82	589.64	595.06
Free Cash Flow Free Cash Flow Growth	799.43	874.54	842.71	789.82	589.64	595.06
Free Cash Flow Growth	-5.50%	3.78%	6.70%	33.95%	-0.91%	20.00%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	78.95%	79.23%	78.82%	81.16%	79.93%	68.62%
Pretax Margin	81.65%	80.89%	94.33%	71.35%	133.91%	144.60%
Profit Margin	65.22%	65.56%	78.79%	61.45%	113.91%	110.76%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.080	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	5.91%	4.48%	5.76%	6.42%	6.58%	5.37%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.45	15.78	10.59	13.78	8.28	12.00
PS Ratio	7.54	10.34	8.34	8.46	9.44	13.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error