Amot Investments Statistics

Total Valuation

TLV:AMOT has a market cap or net worth of ILS 10.54 billion. The enterprise value is 19.79 billion.

Market Cap	10.54B
Enterprise Value	19.79B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

TLV:AMOT has 493.77 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	493.77M
Shares Outstanding	493.77M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	79.72%
Float	244.22M

Valuation Ratios

The trailing PE ratio is 13.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.17
Forward PE	n/a
PS Ratio	8.84
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.32
EV / Sales	16.60
EV / EBITDA	20.59
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.99.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.99
Debt / EBITDA	10.33
Debt / FCF	n/a
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	6.02M
Profits Per Employee	3.95M
Employee Count	198
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AMOT has paid 182.79 million in taxes.

Income Tax	182.79M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +10,795.14% in the last 52 weeks. The beta is 0.48, so TLV:AMOT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10,795.14%
50-Day Moving Average	24.47
200-Day Moving Average	23.60
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	2,188,021

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 781.84 million in profits. Earnings per share was 1.62.

Revenue	1.19B
Gross Profit	1.01B
Operating Income	944.94M
Pretax Income	964.63M
Net Income	781.84M
EBITDA	947.96M
EBIT	944.94M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 537.68 million in cash and 9.79 billion in debt, giving a net cash position of -9.26 billion or -18.75 per share.

Cash & Cash Equivalents	537.68M
Total Debt	9.79B
Net Cash	-9.26B
Net Cash Per Share	-18.75
Equity (Book Value)	9.85B
Book Value Per Share	19.97
Working Capital	-269.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	874.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of 79.23% and 65.56%.

Gross Margin	84.83%
Operating Margin	79.23%
Pretax Margin	80.89%
Profit Margin	65.56%
EBITDA Margin	79.49%
EBIT Margin	79.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.31
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.57%
Buyback Yield	-2.42%
Shareholder Yield	3.73%
Earnings Yield	7.42%
FCF Yield	n/a

Dividend Details

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	5