Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AMRK Statistics
Total Valuation
TLV:AMRK has a market cap or net worth of ILS 415.05 million. The enterprise value is 520.94 million.
| Market Cap | 415.05M |
| Enterprise Value | 520.94M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:AMRK has 12.51 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 12.75% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 42.81 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 53.74.
| EV / Earnings | 11.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.07 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 13.26 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 221,751 |
| Employee Count | 197 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, TLV:AMRK has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.19, so TLV:AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 3,342.78 |
| 200-Day Moving Average | 3,179.60 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 8,884 |
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:AMRK had revenue of ILS 1.26 billion and earned 43.69 million in profits. Earnings per share was 3.46.
| Revenue | 1.26B |
| Gross Profit | 201.79M |
| Operating Income | 65.07M |
| Pretax Income | 58.49M |
| Net Income | 43.69M |
| EBITDA | 76.02M |
| EBIT | 65.07M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 22.65 million in cash and 128.55 million in debt, giving a net cash position of -105.89 million or -8.47 per share.
| Cash & Cash Equivalents | 22.65M |
| Total Debt | 128.55M |
| Net Cash | -105.89M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 402.18M |
| Book Value Per Share | 32.24 |
| Working Capital | 216.60M |
Cash Flow
In the last 12 months, operating cash flow was 20.07 million and capital expenditures -10.38 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 20.07M |
| Capital Expenditures | -10.38M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 16.00%, with operating and profit margins of 5.16% and 3.46%.
| Gross Margin | 16.00% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.16% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.35% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 10.53% |
| FCF Yield | 2.34% |
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 |
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 | 5 |