Ampa Ltd Statistics

Total Valuation

Ampa Ltd has a market cap or net worth of ILS 3.61 billion. The enterprise value is 7.47 billion.

Market Cap	3.61B
Enterprise Value	7.47B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ampa Ltd has 252.22 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	252.22M
Shares Outstanding	252.22M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+21.56%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	11.44%
Float	61.19M

Valuation Ratios

The trailing PE ratio is 20.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.03
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	18.28
P/OCF Ratio	17.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 37.85.

EV / Earnings	49.35
EV / Sales	10.40
EV / EBITDA	19.53
EV / EBIT	20.17
EV / FCF	37.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	1.21
Debt / EBITDA	11.11
Debt / FCF	19.54
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.48M
Profits Per Employee	521,952
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ampa Ltd has paid 39.14 million in taxes.

Income Tax	39.14M
Effective Tax Rate	16.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,648.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	156,704

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, Ampa Ltd had revenue of ILS 718.01 million and earned 151.37 million in profits. Earnings per share was 0.71.

Revenue	718.01M
Gross Profit	442.11M
Operating Income	335.16M
Pretax Income	240.25M
Net Income	151.37M
EBITDA	345.85M
EBIT	335.16M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 489.36 million in cash and 3.86 billion in debt, giving a net cash position of -3.37 billion or -13.35 per share.

Cash & Cash Equivalents	489.36M
Total Debt	3.86B
Net Cash	-3.37B
Net Cash Per Share	-13.35
Equity (Book Value)	3.20B
Book Value Per Share	11.05
Working Capital	408.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.12 million and capital expenditures -4.79 million, giving a free cash flow of 197.33 million.

Operating Cash Flow	202.12M
Capital Expenditures	-4.79M
Free Cash Flow	197.33M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 46.68% and 21.08%.

Gross Margin	61.57%
Operating Margin	46.68%
Pretax Margin	33.46%
Profit Margin	21.08%
EBITDA Margin	48.17%
EBIT Margin	46.68%
FCF Margin	27.48%

Dividends & Yields

Ampa Ltd 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	-5.45%
Shareholder Yield	-5.45%
Earnings Yield	4.20%
FCF Yield	5.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3