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 493.51 million. The enterprise value is 677.09 million.
| Market Cap | 493.51M |
| Enterprise Value | 677.09M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:AMRK has 13.15 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 13.00% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -36.89.
| EV / Earnings | 14.97 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.55 |
| EV / FCF | -36.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -11.23 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 227,337 |
| Employee Count | 199 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, TLV:AMRK has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.15, so TLV:AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 3,523.34 |
| 200-Day Moving Average | 3,440.14 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 4,409 |
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 1.27 billion and earned 45.24 million in profits. Earnings per share was 3.60.
| Revenue | 1.27B |
| Gross Profit | 215.98M |
| Operating Income | 69.94M |
| Pretax Income | 59.63M |
| Net Income | 45.24M |
| EBITDA | 80.79M |
| EBIT | 69.94M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 22.60 million in cash and 206.18 million in debt, with a net cash position of -183.58 million or -13.96 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 206.18M |
| Net Cash | -183.58M |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 425.82M |
| Book Value Per Share | 32.83 |
| Working Capital | 216.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.76 million and capital expenditures -10.60 million, giving a free cash flow of -18.35 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | 55.81M |
| Free Cash Flow | -18.35M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 17.03%, with operating and profit margins of 5.51% and 3.57%.
| Gross Margin | 17.03% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.17% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.17% |
| FCF Yield | -3.72% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |