Amot Investments Statistics

Total Valuation

TLV:AMOT has a market cap or net worth of ILS 9.42 billion. The enterprise value is 18.64 billion.

Market Cap	9.42B
Enterprise Value	18.64B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 (%)	80.37%
Float	228.10M

Valuation Ratios

The trailing PE ratio is 10.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.24
Forward PE	n/a
PS Ratio	8.07
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 22.15.

EV / Earnings	20.29
EV / Sales	15.98
EV / EBITDA	19.90
EV / EBIT	19.96
EV / FCF	22.15

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 +9.67% in the last 52 weeks. The beta is 0.47, so TLV:AMOT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.67%
50-Day Moving Average	2,094.70
200-Day Moving Average	1,812.81
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	621,794

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.56%.

Dividend Per Share	1.31
Dividend Yield	6.56%
Dividend Growth (YoY)	0.77%
Years of Dividend Growth	n/a
Payout Ratio	55.34%
Buyback Yield	-0.23%
Shareholder Yield	6.33%
Earnings Yield	9.76%
FCF Yield	8.94%

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