Amot Investments Ltd. (TLV:AMOT)

Amot Investments Statistics

Total Valuation

TLV:AMOT has a market cap or net worth of ILS 12.48 billion. The enterprise value is 21.64 billion.

Market Cap	12.48B
Enterprise Value	21.64B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 23, 2025

Share Statistics

TLV:AMOT has 493.40 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	493.40M
Shares Outstanding	493.40M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	80.82%
Float	243.84M

Valuation Ratios

The trailing PE ratio is 14.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.83
Forward PE	n/a
PS Ratio	10.50
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	14.67
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 25.44.

EV / Earnings	26.63
EV / Sales	18.20
EV / EBITDA	22.67
EV / EBIT	22.74
EV / FCF	25.44

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	1.04
Debt / EBITDA	10.70
Debt / FCF	11.94
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	6.64M
Profits Per Employee	4.54M
Employee Count	179
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AMOT has paid 167.60 million in taxes.

Income Tax	167.60M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.51, so TLV:AMOT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+30.02%
50-Day Moving Average	2,468.32
200-Day Moving Average	2,179.19
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	774,139

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 1.19 billion and earned 812.44 million in profits. Earnings per share was 1.70.

Revenue	1.19B
Gross Profit	1.01B
Operating Income	945.64M
Pretax Income	980.03M
Net Income	812.44M
EBITDA	948.64M
EBIT	945.64M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 994.00 million in cash and 10.15 billion in debt, giving a net cash position of -9.16 billion or -18.56 per share.

Cash & Cash Equivalents	994.00M
Total Debt	10.15B
Net Cash	-9.16B
Net Cash Per Share	-18.56
Equity (Book Value)	9.76B
Book Value Per Share	19.78
Working Capital	121.73M

Cash Flow

In the last 12 months, operating cash flow was 850.85 million and capital expenditures -450,000, giving a free cash flow of 850.40 million.

Operating Cash Flow	850.85M
Capital Expenditures	-450,000
Free Cash Flow	850.40M
FCF Per Share	1.72

Margins

Gross margin is 85.31%, with operating and profit margins of 79.56% and 68.35%.

Gross Margin	85.31%
Operating Margin	79.56%
Pretax Margin	82.45%
Profit Margin	68.35%
EBITDA Margin	79.81%
EBIT Margin	79.56%
FCF Margin	71.54%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.31
Dividend Yield	5.20%
Dividend Growth (YoY)	0.77%
Years of Dividend Growth	n/a
Payout Ratio	76.84%
Buyback Yield	-1.27%
Shareholder Yield	3.93%
Earnings Yield	6.51%
FCF Yield	6.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5