TLV:AMRM Statistics

Total Valuation

TLV:AMRM has a market cap or net worth of ILS 2.45 billion. The enterprise value is 5.60 billion.

Market Cap	2.45B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AMRM 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)	+12.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.13
P/TBV Ratio	2.13
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 27.67, with an EV/FCF ratio of -15.36.

EV / Earnings	69.34
EV / Sales	6.75
EV / EBITDA	27.67
EV / EBIT	28.97
EV / FCF	-15.36

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.67.

Current Ratio	1.10
Quick Ratio	0.15
Debt / Equity	2.67
Debt / EBITDA	17.27
Debt / FCF	-8.80
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	6.23M
Profits Per Employee	606,895
Employee Count	133
Asset Turnover	0.18
Inventory Turnover	0.22

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	34.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	64,223

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 829.19 million and earned 80.72 million in profits. Earnings per share was 1.08.

Revenue	829.19M
Gross Profit	238.82M
Operating Income	176.56M
Pretax Income	113.10M
Net Income	80.72M
EBITDA	185.66M
EBIT	176.56M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 107.20 million in cash and 3.21 billion in debt, giving a net cash position of -3.10 billion or -41.33 per share.

Cash & Cash Equivalents	107.20M
Total Debt	3.21B
Net Cash	-3.10B
Net Cash Per Share	-41.33
Equity (Book Value)	1.20B
Book Value Per Share	15.30
Working Capital	287.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -332.77 million and capital expenditures -31.54 million, giving a free cash flow of -364.31 million.

Operating Cash Flow	-332.77M
Capital Expenditures	-31.54M
Free Cash Flow	-364.31M
FCF Per Share	-4.86

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 21.29% and 9.73%.

Gross Margin	28.80%
Operating Margin	21.29%
Pretax Margin	13.64%
Profit Margin	9.73%
EBITDA Margin	22.39%
EBIT Margin	21.29%
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	24.78%
Buyback Yield	-25.02%
Shareholder Yield	-25.02%
Earnings Yield	3.30%
FCF Yield	-14.90%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a