Amot Investments Statistics
Total Valuation
TLV:AMOT has a market cap or net worth of ILS 9.22 billion. The enterprise value is 18.74 billion.
Market Cap | 9.22B |
Enterprise Value | 18.74B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 25, 2025 |
Share Statistics
TLV:AMOT has 471.68 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 471.68M |
Shares Outstanding | 471.68M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 80.35% |
Float | 228.25M |
Valuation Ratios
The trailing PE ratio is 9.92.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.92 |
Forward PE | n/a |
PS Ratio | 7.80 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 10.91 |
P/OCF Ratio | 10.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 22.19.
EV / Earnings | 20.18 |
EV / Sales | 15.85 |
EV / EBITDA | 19.51 |
EV / EBIT | 19.57 |
EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.17 |
Quick Ratio | 0.17 |
Debt / Equity | 1.06 |
Debt / EBITDA | 10.19 |
Debt / FCF | 11.41 |
Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 2.85% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 6.60M |
Profits Per Employee | 5.19M |
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 +26.72% in the last 52 weeks. The beta is 0.52, so TLV:AMOT's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +26.72% |
50-Day Moving Average | 1,921.34 |
200-Day Moving Average | 1,926.68 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (20 Days) | 796,087 |
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 1.18 billion and earned 929.07 million in profits. Earnings per share was 1.97.
Revenue | 1.18B |
Gross Profit | 1.01B |
Operating Income | 943.52M |
Pretax Income | 1.11B |
Net Income | 929.07M |
EBITDA | 946.30M |
EBIT | 943.52M |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 112.12 million in cash and 9.64 billion in debt, giving a net cash position of -9.53 billion or -20.20 per share.
Cash & Cash Equivalents | 112.12M |
Total Debt | 9.64B |
Net Cash | -9.53B |
Net Cash Per Share | -20.20 |
Equity (Book Value) | 9.09B |
Book Value Per Share | 19.28 |
Working Capital | -959.90M |
Cash Flow
In the last 12 months, operating cash flow was 845.91 million and capital expenditures -1.30 million, giving a free cash flow of 844.62 million.
Operating Cash Flow | 845.91M |
Capital Expenditures | -1.30M |
Free Cash Flow | 844.62M |
FCF Per Share | 1.79 |
Margins
Gross margin is 85.53%, with operating and profit margins of 79.80% and 78.58%.
Gross Margin | 85.53% |
Operating Margin | 79.80% |
Pretax Margin | 94.03% |
Profit Margin | 78.58% |
EBITDA Margin | 80.04% |
EBIT Margin | 79.80% |
FCF Margin | 71.44% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.53%.
Dividend Per Share | 1.08 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | 0.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.29% |
Buyback Yield | -0.27% |
Shareholder Yield | 5.38% |
Earnings Yield | 10.08% |
FCF Yield | 9.16% |
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 | n/a |