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 8.96 billion. The enterprise value is 18.84 billion.
| Market Cap | 8.96B |
| Enterprise Value | 18.84B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
TLV:AMOT has 494.12 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 494.12M |
| Shares Outstanding | 494.12M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 79.68% |
| Float | 244.37M |
Valuation Ratios
The trailing PE ratio is 10.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 23.77.
| EV / Earnings | 22.84 |
| EV / Sales | 15.41 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 19.66 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 12.94 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 4.17M |
| Employee Count | 198 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMOT has paid 221.17 million in taxes.
| Income Tax | 221.17M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.37, so TLV:AMOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 1,938.04 |
| 200-Day Moving Average | 2,032.50 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 862,935 |
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 824.99 million in profits. Earnings per share was 1.67.
| Revenue | 1.22B |
| Gross Profit | 1.03B |
| Operating Income | 948.91M |
| Pretax Income | 1.05B |
| Net Income | 824.99M |
| EBITDA | 952.01M |
| EBIT | 948.91M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 375.98 million in cash and 10.26 billion in debt, with a net cash position of -9.88 billion or -20.00 per share.
| Cash & Cash Equivalents | 375.98M |
| Total Debt | 10.26B |
| Net Cash | -9.88B |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 20.16 |
| Working Capital | 365.06M |
Cash Flow
In the last 12 months, operating cash flow was 796.10 million and capital expenditures -3.36 million, giving a free cash flow of 792.74 million.
| Operating Cash Flow | 796.10M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 792.74M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 83.89%, with operating and profit margins of 77.60% and 67.46%.
| Gross Margin | 83.89% |
| Operating Margin | 77.60% |
| Pretax Margin | 85.55% |
| Profit Margin | 67.46% |
| EBITDA Margin | 77.85% |
| EBIT Margin | 77.60% |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.19% |
| FCF Payout Ratio | 81.65% |
| Buyback Yield | -3.65% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.20% |
| FCF Yield | 8.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |