TLV:AMRK Statistics

Total Valuation

TLV:AMRK has a market cap or net worth of ILS 369.03 million. The enterprise value is 427.38 million.

Market Cap	369.03M
Enterprise Value	427.38M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 4, 2024

Share Statistics

TLV:AMRK has 12.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.51M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	13.53%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.99
P/TBV Ratio	1.19
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.06.

EV / Earnings	10.88
EV / Sales	0.34
EV / EBITDA	5.39
EV / EBIT	7.18
EV / FCF	4.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	0.74
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	5.53M
Profits Per Employee	174,556
Employee Count	225
Asset Turnover	1.37
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.72, so TLV:AMRK's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+42.54%
50-Day Moving Average	2,951.02
200-Day Moving Average	2,753.43
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	8,565

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 1.24 billion and earned 39.28 million in profits. Earnings per share was 3.14.

Revenue	1.24B
Gross Profit	191.75M
Operating Income	59.14M
Pretax Income	53.25M
Net Income	39.28M
EBITDA	72.70M
EBIT	59.14M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 19.29 million in cash and 77.64 million in debt, giving a net cash position of -58.35 million or -4.67 per share.

Cash & Cash Equivalents	19.29M
Total Debt	77.64M
Net Cash	-58.35M
Net Cash Per Share	-4.67
Equity (Book Value)	377.91M
Book Value Per Share	29.79
Working Capital	213.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.04 million and capital expenditures -6.67 million, giving a free cash flow of 105.37 million.

Operating Cash Flow	112.04M
Capital Expenditures	-6.67M
Free Cash Flow	105.37M
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 4.75% and 3.16%.

Gross Margin	15.41%
Operating Margin	4.75%
Pretax Margin	4.28%
Profit Margin	3.16%
EBITDA Margin	5.84%
EBIT Margin	4.75%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	0.02%
Shareholder Yield	3.41%
Earnings Yield	10.64%
FCF Yield	28.55%

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

TLV:AMRK has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a