Amram Avraham Construction Company Ltd (TLV:AMRM)

TLV:AMRM Statistics

Total Valuation

TLV:AMRM has a market cap or net worth of ILS 2.87 billion. The enterprise value is 6.66 billion.

Market Cap	2.87B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AMRM has 78.80 million shares outstanding. The number of shares has increased by 24.85% in one year.

Current Share Class	78.80M
Shares Outstanding	78.80M
Shares Change (YoY)	+24.85%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.01
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -7.03.

EV / Earnings	48.53
EV / Sales	4.82
EV / EBITDA	24.17
EV / EBIT	25.52
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.68.

Current Ratio	1.16
Quick Ratio	0.18
Debt / Equity	2.68
Debt / EBITDA	14.45
Debt / FCF	-4.05
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	8.47M
Profits Per Employee	841,804
Employee Count	163
Asset Turnover	0.26
Inventory Turnover	0.37

Taxes

In the past 12 months, TLV:AMRM has paid 40.95 million in taxes.

Income Tax	40.95M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +54.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.53%
50-Day Moving Average	3,742.36
200-Day Moving Average	3,571.68
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	30,902

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:AMRM had revenue of ILS 1.38 billion and earned 137.21 million in profits. Earnings per share was 1.78.

Revenue	1.38B
Gross Profit	325.51M
Operating Income	251.12M
Pretax Income	184.92M
Net Income	137.21M
EBITDA	265.65M
EBIT	251.12M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 98.74 million in cash and 3.84 billion in debt, giving a net cash position of -3.74 billion or -47.44 per share.

Cash & Cash Equivalents	98.74M
Total Debt	3.84B
Net Cash	-3.74B
Net Cash Per Share	-47.44
Equity (Book Value)	1.43B
Book Value Per Share	17.50
Working Capital	507.60M

Cash Flow

In the last 12 months, operating cash flow was -901.61 million and capital expenditures -45.26 million, giving a free cash flow of -946.87 million.

Operating Cash Flow	-901.61M
Capital Expenditures	-45.26M
Free Cash Flow	-946.87M
FCF Per Share	-12.02

Margins

Gross margin is 23.58%, with operating and profit margins of 18.19% and 9.94%.

Gross Margin	23.58%
Operating Margin	18.19%
Pretax Margin	13.40%
Profit Margin	9.94%
EBITDA Margin	19.25%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

TLV:AMRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.85%
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	-33.01%

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:AMRM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4