Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:AMRK Statistics
Total Valuation
TLV:AMRK has a market cap or net worth of ILS 446.36 million. The enterprise value is 566.61 million.
| Market Cap | 446.36M |
| Enterprise Value | 566.61M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:AMRK has 12.74 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 12.88% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -42.73.
| EV / Earnings | 12.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.39 |
| EV / FCF | -42.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -12.01 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 234,741 |
| Employee Count | 197 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, TLV:AMRK has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.17, so TLV:AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 3,484.76 |
| 200-Day Moving Average | 3,322.47 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,294 |
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:AMRK had revenue of ILS 1.25 billion and earned 46.24 million in profits. Earnings per share was 3.68.
| Revenue | 1.25B |
| Gross Profit | 205.45M |
| Operating Income | 67.92M |
| Pretax Income | 61.39M |
| Net Income | 46.24M |
| EBITDA | 78.30M |
| EBIT | 67.92M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 39.06 million in cash and 159.31 million in debt, giving a net cash position of -120.25 million or -9.44 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 159.31M |
| Net Cash | -120.25M |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 411.40M |
| Book Value Per Share | 32.20 |
| Working Capital | 217.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -11.70 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 16.39%, with operating and profit margins of 5.42% and 3.69%.
| Gross Margin | 16.39% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.45% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 10.36% |
| FCF Yield | -2.97% |
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:AMRK has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |