Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AMRM Statistics
Total Valuation
TLV:AMRM has a market cap or net worth of ILS 3.12 billion. The enterprise value is 8.17 billion.
| Market Cap | 3.12B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AMRM has 78.80 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 2.80% |
| Float | 26.81M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.65 |
| EV / Sales | 5.07 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 30.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 19.54 |
| Debt / FCF | -3.93 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 707,234 |
| Employee Count | 197 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, TLV:AMRM has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.84, so TLV:AMRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 4,143.70 |
| 200-Day Moving Average | 4,282.72 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 60,971 |
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 1.61 billion and earned 139.33 million in profits. Earnings per share was 1.76.
| Revenue | 1.61B |
| Gross Profit | 324.89M |
| Operating Income | 245.77M |
| Pretax Income | 190.49M |
| Net Income | 139.33M |
| EBITDA | 262.81M |
| EBIT | 245.77M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 156.85 million in cash and 5.14 billion in debt, with a net cash position of -4.98 billion or -63.18 per share.
| Cash & Cash Equivalents | 156.85M |
| Total Debt | 5.14B |
| Net Cash | -4.98B |
| Net Cash Per Share | -63.18 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.01 |
| Working Capital | 275.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -24.41 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -24.41M |
| Depreciation & Amortization | 17.05M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -16.57 |
Margins
Gross margin is 20.15%, with operating and profit margins of 15.24% and 8.64%.
| Gross Margin | 20.15% |
| Operating Margin | 15.24% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 15.24% |
| 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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 4.46% |
| FCF Yield | -41.82% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |