Amram Avraham Construction Company Ltd (TLV:AMRM)

TLV:AMRM Statistics

Total Valuation

TLV:AMRM has a market cap or net worth of ILS 3.20 billion. The enterprise value is 7.27 billion.

Market Cap	3.20B
Enterprise Value	7.27B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:AMRM has 78.80 million shares outstanding. The number of shares has increased by 13.70% in one year.

Current Share Class	78.80M
Shares Outstanding	78.80M
Shares Change (YoY)	+13.70%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.06
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of -7.21.

EV / Earnings	46.46
EV / Sales	4.60
EV / EBITDA	24.37
EV / EBIT	25.79
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.66.

Current Ratio	1.11
Quick Ratio	0.23
Debt / Equity	2.66
Debt / EBITDA	15.50
Debt / FCF	-4.10
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.03M
Profits Per Employee	794,452
Employee Count	163
Asset Turnover	0.27
Inventory Turnover	0.44

Taxes

In the past 12 months, TLV:AMRM has paid 43.56 million in taxes.

Income Tax	43.56M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.05%
50-Day Moving Average	4,404.80
200-Day Moving Average	4,173.66
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	66,094

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 1.58 billion and earned 156.51 million in profits. Earnings per share was 1.98.

Revenue	1.58B
Gross Profit	329.40M
Operating Income	249.88M
Pretax Income	216.56M
Net Income	156.51M
EBITDA	266.31M
EBIT	249.88M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 122.16 million in cash and 4.13 billion in debt, with a net cash position of -4.01 billion or -50.84 per share.

Cash & Cash Equivalents	122.16M
Total Debt	4.13B
Net Cash	-4.01B
Net Cash Per Share	-50.84
Equity (Book Value)	1.55B
Book Value Per Share	18.84
Working Capital	401.26M

Cash Flow

In the last 12 months, operating cash flow was -978.83 million and capital expenditures -29.03 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-978.83M
Capital Expenditures	-29.03M
Depreciation & Amortization	16.43M
Net Borrowing	1.01B
Free Cash Flow	-1.01B
FCF Per Share	-12.79

Margins

Gross margin is 20.82%, with operating and profit margins of 15.80% and 9.89%.

Gross Margin	20.82%
Operating Margin	15.80%
Pretax Margin	13.69%
Profit Margin	9.89%
EBITDA Margin	16.83%
EBIT Margin	15.80%
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	-13.70%
Shareholder Yield	-13.70%
Earnings Yield	4.89%
FCF Yield	-31.52%

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

Altman Z-Score	1.01
Piotroski F-Score	4