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 3.33 billion. The enterprise value is 7.42 billion.
| Market Cap | 3.33B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ampa Ltd has 252.22 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 252.22M |
| Shares Outstanding | 252.22M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +21.56% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 11.62% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 14.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 49.75.
| EV / Earnings | 34.64 |
| EV / Sales | 9.95 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 19.82 |
| EV / FCF | 49.75 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | 26.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 738,931 |
| Employee Count | 290 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.02 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,541.36 |
| 200-Day Moving Average | 1,509.63 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 62,382 |
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 | 441.69M |
| Operating Income | 343.72M |
| Pretax Income | 303.73M |
| Net Income | 214.29M |
| EBITDA | 354.65M |
| EBIT | 343.72M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 291.03 million in cash and 3.88 billion in debt, with a net cash position of -3.59 billion or -14.24 per share.
| Cash & Cash Equivalents | 291.03M |
| Total Debt | 3.88B |
| Net Cash | -3.59B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 11.19 |
| Working Capital | -91.42M |
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 59.20%, with operating and profit margins of 46.07% and 28.72%.
| Gross Margin | 59.20% |
| Operating Margin | 46.07% |
| Pretax Margin | 40.71% |
| Profit Margin | 28.72% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 46.07% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 6.44% |
| FCF Yield | 4.48% |
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 |