Amot Investments Statistics

Total Valuation

Amot Investments has a market cap or net worth of ILS 7.69 billion. The enterprise value is 16.76 billion.

Market Cap	7.69B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Amot Investments has 471.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	471.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	79.80%
Float	227.84M

Valuation Ratios

The trailing PE ratio is 11.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.41
Forward PE	n/a
PS Ratio	6.78
PB Ratio	0.87
P/FCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 20.62.

EV / Earnings	24.84
EV / Sales	14.80
EV / EBITDA	18.19
EV / EBIT	18.23
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.11.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	1.11
Debt / EBITDA	10.87
Debt / FCF	12.05
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	7.55M
Profits Per Employee	4.50M
Employee Count	150
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 decreased by -9.55% in the last 52 weeks. The beta is 0.50, so Amot Investments's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.55%
50-Day Moving Average	1,575.94
200-Day Moving Average	1,702.15
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	951,869

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, Amot Investments had revenue of ILS 1.13 billion and earned 674.50 million in profits. Earnings per share was 1.43.

Revenue	1.13B
Gross Profit	960.66M
Operating Income	898.25M
Pretax Income	800.45M
Net Income	674.50M
EBITDA	900.19M
EBIT	898.25M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 726.65 million in cash and 9.79 billion in debt, giving a net cash position of -9.06 billion or -19.22 per share.

Cash & Cash Equivalents	726.65M
Total Debt	9.79B
Net Cash	-9.06B
Net Cash Per Share	-19.22
Equity (Book Value)	8.81B
Book Value Per Share	18.69
Working Capital	-76.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 816.35 million and capital expenditures -3.72 million, giving a free cash flow of 812.63 million.

Operating Cash Flow	816.35M
Capital Expenditures	-3.72M
Free Cash Flow	812.63M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 84.82%, with operating and profit margins of 79.31% and 59.55%.

Gross Margin	84.82%
Operating Margin	79.31%
Pretax Margin	70.67%
Profit Margin	59.55%
EBITDA Margin	79.48%
EBIT Margin	79.31%
FCF Margin	71.75%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.07%.

Dividend Per Share	1.30
Dividend Yield	8.07%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	n/a
Payout Ratio	71.29%
Buyback Yield	-0.07%
Shareholder Yield	8.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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