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 3.23 billion. The enterprise value is 7.31 billion.
| Market Cap | 3.23B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 32.99% |
| Owned by Institutions (%) | 2.57% |
| Float | 52.81M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -7.25.
| EV / Earnings | 46.69 |
| EV / Sales | 4.62 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 25.92 |
| EV / FCF | -7.25 |
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) | 5.62% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 794,452 |
| Employee Count | 197 |
| 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 decreased by -7.92% in the last 52 weeks. The beta is 0.93, so TLV:AMRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 4,170.58 |
| 200-Day Moving Average | 4,219.91 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 71,918 |
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 | 4.84% |
| FCF Yield | -31.17% |
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 |