Amot Investments Statistics
Total Valuation
TLV:AMOT has a market cap or net worth of ILS 8.60 billion. The enterprise value is 17.82 billion.
Market Cap | 8.60B |
Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
TLV:AMOT has 471.53 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 471.53M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 80.29% |
Float | 228.10M |
Valuation Ratios
The trailing PE ratio is 9.35.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.35 |
Forward PE | n/a |
PS Ratio | 7.37 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 10.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 21.18.
EV / Earnings | 19.39 |
EV / Sales | 15.28 |
EV / EBITDA | 19.03 |
EV / EBIT | 19.09 |
EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.41 |
Quick Ratio | 0.41 |
Debt / Equity | 1.04 |
Debt / EBITDA | 10.32 |
Debt / FCF | 11.31 |
Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 10.21% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.12% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 6.52M |
Profits Per Employee | 5.13M |
Employee Count | 179 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.35, so TLV:AMOT's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +4.23% |
50-Day Moving Average | 1,978.80 |
200-Day Moving Average | 1,852.00 |
Relative Strength Index (RSI) | 38.84 |
Average Volume (20 Days) | 491,684 |
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:AMOT had revenue of ILS 1.17 billion and earned 919.01 million in profits. Earnings per share was 1.95.
Revenue | 1.17B |
Gross Profit | 985.33M |
Operating Income | 919.40M |
Pretax Income | 1.10B |
Net Income | 919.01M |
EBITDA | 922.25M |
EBIT | 919.40M |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 288.36 million in cash and 9.52 billion in debt, giving a net cash position of -9.23 billion or -19.57 per share.
Cash & Cash Equivalents | 288.36M |
Total Debt | 9.52B |
Net Cash | -9.23B |
Net Cash Per Share | -19.57 |
Equity (Book Value) | 9.16B |
Book Value Per Share | 19.44 |
Working Capital | -541.18M |
Cash Flow
In the last 12 months, operating cash flow was 842.71 million and capital expenditures -1.15 million, giving a free cash flow of 841.56 million.
Operating Cash Flow | 842.71M |
Capital Expenditures | -1.15M |
Free Cash Flow | 841.56M |
FCF Per Share | 1.78 |
Margins
Gross margin is 84.47%, with operating and profit margins of 78.82% and 78.79%.
Gross Margin | 84.47% |
Operating Margin | 78.82% |
Pretax Margin | 94.33% |
Profit Margin | 78.79% |
EBITDA Margin | 79.07% |
EBIT Margin | 78.82% |
FCF Margin | 72.15% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.29%.
Dividend Per Share | 1.31 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | 0.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.34% |
Buyback Yield | -0.23% |
Shareholder Yield | 7.07% |
Earnings Yield | 10.69% |
FCF Yield | 9.79% |
Stock Splits
The last stock split was on August 3, 2009. It was a forward split with a ratio of 1.25.
Last Split Date | Aug 3, 2009 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |