Ampa Ltd (TLV:AMPA)

Ampa Ltd Statistics

Total Valuation

Ampa Ltd has a market cap or net worth of ILS 3.66 billion. The enterprise value is 7.99 billion.

Market Cap	3.66B
Enterprise Value	7.99B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ampa Ltd has 252.22 million shares outstanding.

Current Share Class	252.22M
Shares Outstanding	252.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	11.34%
Float	61.19M

Valuation Ratios

The trailing PE ratio is 20.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.47
Forward PE	n/a
PS Ratio	5.13
PB Ratio	1.37
P/TBV Ratio	1.78
P/FCF Ratio	22.35
P/OCF Ratio	21.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 48.74.

EV / Earnings	55.99
EV / Sales	11.20
EV / EBITDA	22.01
EV / EBIT	22.83
EV / FCF	48.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.42.

Current Ratio	0.68
Quick Ratio	0.33
Debt / Equity	1.42
Debt / EBITDA	10.88
Debt / FCF	23.18
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	2.46M
Profits Per Employee	491,845
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ampa Ltd has paid 21.93 million in taxes.

Income Tax	21.93M
Effective Tax Rate	10.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,367.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	168,676

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, Ampa Ltd had revenue of ILS 713.28 million and earned 142.64 million in profits. Earnings per share was 0.71.

Revenue	713.28M
Gross Profit	435.21M
Operating Income	336.20M
Pretax Income	218.38M
Net Income	142.64M
EBITDA	347.87M
EBIT	336.20M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 96.43 million in cash and 3.80 billion in debt, giving a net cash position of -3.70 billion or -14.68 per share.

Cash & Cash Equivalents	96.43M
Total Debt	3.80B
Net Cash	-3.70B
Net Cash Per Share	-14.68
Equity (Book Value)	2.68B
Book Value Per Share	10.21
Working Capital	-294.74M

Cash Flow

In the last 12 months, operating cash flow was 166.53 million and capital expenditures -2.67 million, giving a free cash flow of 163.86 million.

Operating Cash Flow	166.53M
Capital Expenditures	-2.67M
Free Cash Flow	163.86M
FCF Per Share	0.65

Margins

Gross margin is 61.01%, with operating and profit margins of 47.13% and 20.00%.

Gross Margin	61.01%
Operating Margin	47.13%
Pretax Margin	30.62%
Profit Margin	20.00%
EBITDA Margin	48.77%
EBIT Margin	47.13%
FCF Margin	22.97%

Dividends & Yields

Ampa Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3