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 9.65 billion. The enterprise value is 19.68 billion.
| Market Cap | 9.65B |
| Enterprise Value | 19.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:AMOT has 493.83 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 493.83M |
| Shares Outstanding | 493.83M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 79.52% |
| Float | 244.08M |
Valuation Ratios
The trailing PE ratio is 11.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 16.17 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 20.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 4.12M |
| Employee Count | 198 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMOT has paid 206.68 million in taxes.
| Income Tax | 206.68M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.35, so TLV:AMOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 1,868.54 |
| 200-Day Moving Average | 2,177.60 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 871,623 |
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 1.22 billion and earned 816.54 million in profits. Earnings per share was 1.66.
| Revenue | 1.22B |
| Gross Profit | 1.03B |
| Operating Income | 949.57M |
| Pretax Income | 1.02B |
| Net Income | 816.54M |
| EBITDA | 952.68M |
| EBIT | 949.57M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 510.97 million in cash and 10.54 billion in debt, with a net cash position of -10.03 billion or -20.30 per share.
| Cash & Cash Equivalents | 510.97M |
| Total Debt | 10.54B |
| Net Cash | -10.03B |
| Net Cash Per Share | -20.30 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 20.20 |
| Working Capital | 363.65M |
Cash Flow
| Operating Cash Flow | 809.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.34%, with operating and profit margins of 78.00% and 67.07%.
| Gross Margin | 84.34% |
| Operating Margin | 78.00% |
| Pretax Margin | 84.05% |
| Profit Margin | 67.07% |
| EBITDA Margin | 78.25% |
| EBIT Margin | 78.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.84% |
| Buyback Yield | -4.69% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.46% |
| FCF Yield | n/a |
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 |