TLV:AMRM Statistics

Total Valuation

TLV:AMRM has a market cap or net worth of ILS 2.96 billion. The enterprise value is 6.70 billion.

Market Cap	2.96B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is 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 23.20% in one year.

Current Share Class	78.80M
Shares Outstanding	78.80M
Shares Change (YoY)	+23.20%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.10
P/TBV Ratio	2.18
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 24.68, with an EV/FCF ratio of -7.47.

EV / Earnings	51.27
EV / Sales	5.22
EV / EBITDA	24.68
EV / EBIT	25.89
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.71.

Current Ratio	1.18
Quick Ratio	0.19
Debt / Equity	2.71
Debt / EBITDA	14.75
Debt / FCF	-4.26
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	7.87M
Profits Per Employee	801,429
Employee Count	163
Asset Turnover	0.24
Inventory Turnover	0.34

Taxes

In the past 12 months, TLV:AMRM has paid 39.32 million in taxes.

Income Tax	39.32M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +74.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.50%
50-Day Moving Average	3,882.32
200-Day Moving Average	3,277.96
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	163,538

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 1.28 billion and earned 130.63 million in profits. Earnings per share was 1.76.

Revenue	1.28B
Gross Profit	318.32M
Operating Income	246.63M
Pretax Income	181.13M
Net Income	130.63M
EBITDA	259.32M
EBIT	246.63M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 142.75 million in cash and 3.83 billion in debt, giving a net cash position of -3.68 billion or -46.73 per share.

Cash & Cash Equivalents	142.75M
Total Debt	3.83B
Net Cash	-3.68B
Net Cash Per Share	-46.73
Equity (Book Value)	1.41B
Book Value Per Share	17.22
Working Capital	552.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -849.73 million and capital expenditures -47.38 million, giving a free cash flow of -897.11 million.

Operating Cash Flow	-849.73M
Capital Expenditures	-47.38M
Free Cash Flow	-897.11M
FCF Per Share	-11.38

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 19.23% and 10.18%.

Gross Margin	24.82%
Operating Margin	19.23%
Pretax Margin	14.12%
Profit Margin	10.18%
EBITDA Margin	20.22%
EBIT Margin	19.23%
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	-23.20%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	-30.30%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4