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 9.35 billion. The enterprise value is 18.93 billion.
| Market Cap | 9.35B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TLV:AMOT has 493.83 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 493.81M |
| Shares Outstanding | 493.83M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 79.43% |
| Float | 244.25M |
Valuation Ratios
The trailing PE ratio is 11.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 23.69.
| EV / Earnings | 24.09 |
| EV / Sales | 15.71 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.62 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 12.16 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 3.97M |
| Employee Count | 198 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMOT has paid 197.90 million in taxes.
| Income Tax | 197.90M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.40, so TLV:AMOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 2,021.94 |
| 200-Day Moving Average | 2,325.02 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,530,178 |
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 1.21 billion and earned 785.98 million in profits. Earnings per share was 1.61.
| Revenue | 1.21B |
| Gross Profit | 1.02B |
| Operating Income | 951.46M |
| Pretax Income | 983.87M |
| Net Income | 785.98M |
| EBITDA | 954.55M |
| EBIT | 951.46M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 141.67 million in cash and 9.72 billion in debt, with a net cash position of -9.58 billion or -19.40 per share.
| Cash & Cash Equivalents | 141.67M |
| Total Debt | 9.72B |
| Net Cash | -9.58B |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 19.80 |
| Working Capital | -503.52M |
Cash Flow
In the last 12 months, operating cash flow was 799.43 million and capital expenditures -328,000, giving a free cash flow of 799.10 million.
| Operating Cash Flow | 799.43M |
| Capital Expenditures | -328,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 799.10M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 84.63%, with operating and profit margins of 78.96% and 65.22%.
| Gross Margin | 84.63% |
| Operating Margin | 78.96% |
| Pretax Margin | 81.65% |
| Profit Margin | 65.22% |
| EBITDA Margin | 79.21% |
| EBIT Margin | 78.96% |
| FCF Margin | 66.31% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.64% |
| Buyback Yield | -3.55% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.40% |
| FCF Yield | 8.54% |
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 |