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 3.47 billion. The enterprise value is 7.76 billion.
| Market Cap | 3.47B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was 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 24.92% in one year.
| Current Share Class | 252.22M |
| Shares Outstanding | 252.22M |
| Shares Change (YoY) | +24.92% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 11.62% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 13.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 59.40.
| EV / Earnings | 29.96 |
| EV / Sales | 10.19 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 20.09 |
| EV / FCF | 59.40 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | 30.36 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 877,807 |
| Employee Count | 295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ampa Ltd has paid 75.72 million in taxes.
| Income Tax | 75.72M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 1,231.06 |
| 200-Day Moving Average | 1,475.37 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 73,820 |
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 761.21 million and earned 258.95 million in profits. Earnings per share was 1.03.
| Revenue | 761.21M |
| Gross Profit | 457.25M |
| Operating Income | 352.45M |
| Pretax Income | 359.55M |
| Net Income | 258.95M |
| EBITDA | 361.60M |
| EBIT | 352.45M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 190.22 million in cash and 3.97 billion in debt, with a net cash position of -3.78 billion or -14.97 per share.
| Cash & Cash Equivalents | 190.22M |
| Total Debt | 3.97B |
| Net Cash | -3.78B |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 11.50 |
| Working Capital | -140.07M |
Cash Flow
In the last 12 months, operating cash flow was 137.10 million and capital expenditures -6.50 million, giving a free cash flow of 130.60 million.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 130.60M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 60.07%, with operating and profit margins of 46.30% and 34.02%.
| Gross Margin | 60.07% |
| Operating Margin | 46.30% |
| Pretax Margin | 47.23% |
| Profit Margin | 34.02% |
| EBITDA Margin | 47.50% |
| EBIT Margin | 46.30% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | -24.92% |
| Shareholder Yield | -23.44% |
| Earnings Yield | 7.47% |
| FCF Yield | 3.77% |
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 |