Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,150.00
+36.00 (1.16%)
Jun 15, 2025, 3:49 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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