TLV:AMRK Statistics

Total Valuation

TLV:AMRK has a market cap or net worth of ILS 416.05 million. The enterprise value is 562.89 million.

Market Cap	416.05M
Enterprise Value	562.89M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:AMRK has 12.51 million shares outstanding.

Current Share Class	12.51M
Shares Outstanding	12.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	13.53%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.06
P/TBV Ratio	1.25
P/FCF Ratio	3.84
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.19.

EV / Earnings	12.59
EV / Sales	0.45
EV / EBITDA	6.71
EV / EBIT	8.63
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.13
Debt / Equity	0.43
Debt / EBITDA	2.04
Debt / FCF	1.56
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	6.36M
Profits Per Employee	226,873
Employee Count	197
Asset Turnover	1.40
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.22, so TLV:AMRK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.48%
50-Day Moving Average	3,231.68
200-Day Moving Average	2,952.43
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	4,143

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 44.69 million in profits. Earnings per share was 3.57.

Revenue	1.25B
Gross Profit	196.17M
Operating Income	64.50M
Pretax Income	59.08M
Net Income	44.69M
EBITDA	76.09M
EBIT	64.50M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 169.43 million in debt, giving a net cash position of -146.85 million or -11.74 per share.

Cash & Cash Equivalents	22.58M
Total Debt	169.43M
Net Cash	-146.85M
Net Cash Per Share	-11.74
Equity (Book Value)	392.74M
Book Value Per Share	30.79
Working Capital	213.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.78 million and capital expenditures -6.34 million, giving a free cash flow of 108.44 million.

Operating Cash Flow	114.78M
Capital Expenditures	-6.34M
Free Cash Flow	108.44M
FCF Per Share	8.67

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 5.14% and 3.57%.

Gross Margin	15.65%
Operating Margin	5.14%
Pretax Margin	4.71%
Profit Margin	3.57%
EBITDA Margin	6.07%
EBIT Margin	5.14%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.20
Dividend Yield	3.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	27.98%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	10.74%
FCF Yield	26.06%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a