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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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