Israel · Delayed Price · Currency is ILS · Price in ILA Amot Investments Statistics
Total Valuation
TLV:AMOT has a market cap or net worth of ILS 11.29 billion. The enterprise value is 20.44 billion.
| Market Cap | 11.29B |
| Enterprise Value | 20.44B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
TLV:AMOT has 493.77 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 493.77M |
| Shares Outstanding | 493.77M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 80.85% |
| Float | 244.22M |
Valuation Ratios
The trailing PE ratio is 13.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 24.04.
| EV / Earnings | 25.16 |
| EV / Sales | 17.20 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 21.49 |
| EV / FCF | 24.04 |
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 3.98%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| 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 +11,062.11% in the last 52 weeks. The beta is 0.48, so TLV:AMOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11,062.11% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 1,748,946 |
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, with a net cash position of -9.16 billion or -18.55 per share.
| Cash & Cash Equivalents | 994.00M |
| Total Debt | 10.15B |
| Net Cash | -9.16B |
| Net Cash Per Share | -18.55 |
| 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 5.80%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.95% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.53% |
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 |