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 10.46 billion. The enterprise value is 19.99 billion.
| Market Cap | 10.46B |
| Enterprise Value | 19.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 25, 2025 |
Share Statistics
TLV:AMOT has 471.69 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 471.69M |
| Shares Outstanding | 471.69M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 79.83% |
| Float | 228.26M |
Valuation Ratios
The trailing PE ratio is 11.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 23.67.
| EV / Earnings | 21.52 |
| EV / Sales | 16.91 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 20.87 |
| EV / FCF | 23.67 |
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
In the past 12 months, TLV:AMOT has paid 182.61 million in taxes.
| Income Tax | 182.61M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +48.56% 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 | +48.56% |
| 50-Day Moving Average | 1,977.44 |
| 200-Day Moving Average | 1,961.75 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 840,720 |
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 4.87%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.29% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.88% |
| FCF Yield | 8.07% |
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 | 4 |