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 389.41 million. The enterprise value is 467.81 million.
| Market Cap | 389.41M |
| Enterprise Value | 467.81M |
Important Dates
The next estimated earnings date is 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 decreased by -0.63% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 13.53% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.56.
| EV / Earnings | 10.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.39 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.74 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 225,640 |
| Employee Count | 197 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TLV:AMRK has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.21, so TLV:AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 3,296.82 |
| 200-Day Moving Average | 3,035.96 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 2,274 |
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 1.25 billion and earned 44.45 million in profits. Earnings per share was 3.54.
| Revenue | 1.25B |
| Gross Profit | 197.83M |
| Operating Income | 63.93M |
| Pretax Income | 58.48M |
| Net Income | 44.45M |
| EBITDA | 75.35M |
| EBIT | 63.93M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 16.58 million in cash and 94.98 million in debt, giving a net cash position of -78.40 million or -6.27 per share.
| Cash & Cash Equivalents | 16.58M |
| Total Debt | 94.98M |
| Net Cash | -78.40M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 388.74M |
| Book Value Per Share | 30.47 |
| Working Capital | 204.91M |
Cash Flow
In the last 12 months, operating cash flow was 63.89 million and capital expenditures -9.27 million, giving a free cash flow of 54.62 million.
| Operating Cash Flow | 63.89M |
| Capital Expenditures | -9.27M |
| Free Cash Flow | 54.62M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 15.84%, with operating and profit margins of 5.12% and 3.56%.
| Gross Margin | 15.84% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 11.41% |
| FCF Yield | 14.03% |
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
TLV:AMRK has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |