AMRM Statistics

Total Valuation

Amram Avraham Construction Company has a market cap or net worth of ILS 2.05 billion. The enterprise value is 4.80 billion.

Market Cap	2.05B
Enterprise Value	4.80B

Important Dates

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

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

Share Statistics

Amram Avraham Construction Company has 75.01 million shares outstanding. The number of shares has increased by 25.02% in one year.

Current Share Class	n/a
Shares Outstanding	75.01M
Shares Change (YoY)	+25.02%
Shares Change (QoQ)	+11.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -91.26.

EV / Earnings	60.19
EV / Sales	7.17
EV / EBITDA	25.41
EV / EBIT	26.51
EV / FCF	-91.26

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.42.

Current Ratio	1.11
Quick Ratio	0.12
Debt / Equity	2.42
Debt / EBITDA	15.89
Debt / FCF	-53.32
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	5.03M
Profits Per Employee	599,421
Employee Count	133
Asset Turnover	0.16
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.74
Average Volume (20 Days)	23,741

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, Amram Avraham Construction Company had revenue of ILS 668.78 million and earned 79.72 million in profits. Earnings per share was 1.06.

Revenue	668.78M
Gross Profit	227.12M
Operating Income	168.57M
Pretax Income	107.28M
Net Income	79.72M
EBITDA	176.40M
EBIT	168.57M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 97.86 million in cash and 2.80 billion in debt, giving a net cash position of -2.71 billion or -36.07 per share.

Cash & Cash Equivalents	97.86M
Total Debt	2.80B
Net Cash	-2.71B
Net Cash Per Share	-36.07
Equity (Book Value)	1.16B
Book Value Per Share	14.86
Working Capital	323.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.06 million and capital expenditures -20.51 million, giving a free cash flow of -52.58 million.

Operating Cash Flow	-32.06M
Capital Expenditures	-20.51M
Free Cash Flow	-52.58M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 25.21% and 11.92%.

Gross Margin	33.96%
Operating Margin	25.21%
Pretax Margin	16.04%
Profit Margin	11.92%
EBITDA Margin	26.38%
EBIT Margin	25.21%
FCF Margin	-7.86%

Dividends & Yields

Amram Avraham Construction Company 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	25.09%
Buyback Yield	-25.02%
Shareholder Yield	-25.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Amram Avraham Construction Company has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a