AMRK Statistics

Total Valuation

Amir Marketing and Investments in Agriculture has a market cap or net worth of ILS 335.14 million. The enterprise value is 401.97 million.

Market Cap	335.14M
Enterprise Value	401.97M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Amir Marketing and Investments in Agriculture has 12.51 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	12.51M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	11.75%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.92
P/FCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 3.80.

EV / Earnings	10.38
EV / Sales	0.33
EV / EBITDA	5.09
EV / EBIT	6.84
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	0.80
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	5.44M
Profits Per Employee	172,124
Employee Count	225
Asset Turnover	1.31
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.75, so Amir Marketing and Investments in Agriculture's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.82%
50-Day Moving Average	2,552.98
200-Day Moving Average	2,294.08
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	3,797

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, Amir Marketing and Investments in Agriculture had revenue of ILS 1.22 billion and earned 38.73 million in profits. Earnings per share was 3.08.

Revenue	1.22B
Gross Profit	189.51M
Operating Income	58.56M
Pretax Income	52.35M
Net Income	38.73M
EBITDA	72.52M
EBIT	58.56M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 17.78 million in cash and 84.62 million in debt, giving a net cash position of -66.84 million or -5.34 per share.

Cash & Cash Equivalents	17.78M
Total Debt	84.62M
Net Cash	-66.84M
Net Cash Per Share	-5.34
Equity (Book Value)	371.54M
Book Value Per Share	29.13
Working Capital	216.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.96 million and capital expenditures -9.13 million, giving a free cash flow of 105.83 million.

Operating Cash Flow	114.96M
Capital Expenditures	-9.13M
Free Cash Flow	105.83M
FCF Per Share	8.46

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 4.79% and 3.17%.

Gross Margin	15.49%
Operating Margin	4.79%
Pretax Margin	4.28%
Profit Margin	3.17%
EBITDA Margin	5.93%
EBIT Margin	4.79%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.29%
Buyback Yield	-0.43%
Shareholder Yield	3.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Amir Marketing and Investments in Agriculture has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a