Amot Investments Statistics

Total Valuation

Amot Investments has a market cap or net worth of ILS 9.19 billion. The enterprise value is 18.36 billion.

Market Cap	9.19B
Enterprise Value	18.36B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Amot Investments has 471.50 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	471.50M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	80.54%
Float	227.84M

Valuation Ratios

The trailing PE ratio is 10.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.26
Forward PE	n/a
PS Ratio	8.00
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 21.94.

EV / Earnings	20.41
EV / Sales	16.00
EV / EBITDA	19.53
EV / EBIT	19.54
EV / FCF	21.94

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.06.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	1.06
Debt / EBITDA	10.50
Debt / FCF	11.41
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	7.65M
Profits Per Employee	5.99M
Employee Count	150
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 +4.00% in the last 52 weeks. The beta is 0.50, so Amot Investments's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.00%
50-Day Moving Average	1,688.44
200-Day Moving Average	1,697.53
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	1,186,021

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, Amot Investments had revenue of ILS 1.15 billion and earned 899.24 million in profits. Earnings per share was 1.90.

Revenue	1.15B
Gross Profit	970.39M
Operating Income	908.41M
Pretax Income	1.06B
Net Income	899.24M
EBITDA	909.08M
EBIT	908.41M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 379.11 million in cash and 9.55 billion in debt, giving a net cash position of -9.17 billion or -19.44 per share.

Cash & Cash Equivalents	379.11M
Total Debt	9.55B
Net Cash	-9.17B
Net Cash Per Share	-19.44
Equity (Book Value)	9.04B
Book Value Per Share	19.16
Working Capital	-488.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.93 million and capital expenditures -1.14 million, giving a free cash flow of 836.79 million.

Operating Cash Flow	837.93M
Capital Expenditures	-1.14M
Free Cash Flow	836.79M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 84.60%, with operating and profit margins of 79.20% and 78.40%.

Gross Margin	84.60%
Operating Margin	79.20%
Pretax Margin	92.59%
Profit Margin	78.40%
EBITDA Margin	79.26%
EBIT Margin	79.20%
FCF Margin	72.95%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.30
Dividend Yield	6.67%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	n/a
Payout Ratio	56.52%
Buyback Yield	-0.14%
Shareholder Yield	6.53%
Earnings Yield	n/a
FCF Yield	n/a

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