Israel
· Delayed Price · Currency is ILS · Price in ILA Amot Investments Statistics
Total Valuation
TLV:AMOT has a market cap or net worth of ILS 11.12 billion. The enterprise value is 20.80 billion.
| Market Cap | 11.12B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TLV:AMOT has 493.22 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 493.22M |
| Shares Outstanding | 493.22M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 76.26% |
| Float | 243.66M |
Valuation Ratios
The trailing PE ratio is 10.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 25.68.
| EV / Earnings | 19.60 |
| EV / Sales | 17.55 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 21.55 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 12.56 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 5.93M |
| Employee Count | 179 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMOT has paid 232.41 million in taxes.
| Income Tax | 232.41M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 0.58, so TLV:AMOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 2,239.36 |
| 200-Day Moving Average | 2,062.16 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 815,296 |
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:AMOT had revenue of ILS 1.19 billion and earned 1.06 billion in profits. Earnings per share was 2.25.
| Revenue | 1.19B |
| Gross Profit | 1.02B |
| Operating Income | 947.85M |
| Pretax Income | 1.29B |
| Net Income | 1.06B |
| EBITDA | 950.84M |
| EBIT | 947.85M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 484.11 million in cash and 10.17 billion in debt, giving a net cash position of -9.68 billion or -19.64 per share.
| Cash & Cash Equivalents | 484.11M |
| Total Debt | 10.17B |
| Net Cash | -9.68B |
| Net Cash Per Share | -19.64 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 19.64 |
| Working Capital | -150.49M |
Cash Flow
In the last 12 months, operating cash flow was 811.10 million and capital expenditures -1.15 million, giving a free cash flow of 809.95 million.
| Operating Cash Flow | 811.10M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 809.95M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 85.69%, with operating and profit margins of 79.98% and 89.57%.
| Gross Margin | 85.69% |
| Operating Margin | 79.98% |
| Pretax Margin | 109.18% |
| Profit Margin | 89.57% |
| EBITDA Margin | 80.23% |
| EBIT Margin | 79.98% |
| FCF Margin | 68.34% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 9.55% |
| FCF Yield | 7.29% |
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
The last stock split was on August 3, 2009. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |