Israel · Delayed Price · Currency is ILS · Price in ILA Ampa Ltd Statistics
Total Valuation
Ampa Ltd has a market cap or net worth of ILS 2.79 billion. The enterprise value is 6.87 billion.
| Market Cap | 2.79B |
| Enterprise Value | 6.87B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ampa Ltd has 252.22 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 252.22M |
| Shares Outstanding | 252.22M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 11.62% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 12.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 46.08.
| EV / Earnings | 32.08 |
| EV / Sales | 9.21 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 18.38 |
| EV / FCF | 46.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 26.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 726,407 |
| Employee Count | 295 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Ampa Ltd has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 1,399.80 |
| 200-Day Moving Average | 1,500.85 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 69,674 |
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 746.07 million and earned 214.29 million in profits. Earnings per share was 0.90.
| Revenue | 746.07M |
| Gross Profit | 446.06M |
| Operating Income | 343.25M |
| Pretax Income | 303.73M |
| Net Income | 214.29M |
| EBITDA | 352.05M |
| EBIT | 343.25M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 302.22 million in cash and 3.88 billion in debt, with a net cash position of -3.58 billion or -14.19 per share.
| Cash & Cash Equivalents | 302.22M |
| Total Debt | 3.88B |
| Net Cash | -3.58B |
| Net Cash Per Share | -14.19 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 11.19 |
| Working Capital | 104.77M |
Cash Flow
In the last 12 months, operating cash flow was 155.25 million and capital expenditures -6.06 million, giving a free cash flow of 149.19 million.
| Operating Cash Flow | 155.25M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 149.19M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 59.79%, with operating and profit margins of 46.01% and 28.72%.
| Gross Margin | 59.79% |
| Operating Margin | 46.01% |
| Pretax Margin | 40.71% |
| Profit Margin | 28.72% |
| EBITDA Margin | 47.19% |
| EBIT Margin | 46.01% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -16.76% |
| Earnings Yield | 7.68% |
| FCF Yield | 5.35% |
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 | 4 |