TLV:AMRM Statistics

Total Valuation

TLV:AMRM has a market cap or net worth of ILS 3.73 billion. The enterprise value is 7.54 billion.

Market Cap	3.73B
Enterprise Value	7.54B

Important Dates

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

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

Share Statistics

TLV:AMRM has 78.80 million shares outstanding. The number of shares has increased by 18.71% in one year.

Current Share Class	78.80M
Shares Outstanding	78.80M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.57
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of -12.52.

EV / Earnings	60.03
EV / Sales	5.14
EV / EBITDA	27.27
EV / EBIT	29.04
EV / FCF	-12.52

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.71.

Current Ratio	1.22
Quick Ratio	0.23
Debt / Equity	2.71
Debt / EBITDA	14.31
Debt / FCF	-6.54
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.01M
Profits Per Employee	770,810
Employee Count	163
Asset Turnover	0.26
Inventory Turnover	0.40

Taxes

In the past 12 months, TLV:AMRM has paid 38.54 million in taxes.

Income Tax	38.54M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +49.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.09%
50-Day Moving Average	4,853.22
200-Day Moving Average	4,169.23
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	176,790

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:AMRM had revenue of ILS 1.47 billion and earned 125.64 million in profits. Earnings per share was 1.61.

Revenue	1.47B
Gross Profit	338.89M
Operating Income	258.32M
Pretax Income	164.03M
Net Income	125.64M
EBITDA	275.18M
EBIT	258.32M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 174.54 million in cash and 3.94 billion in debt, giving a net cash position of -3.76 billion or -47.74 per share.

Cash & Cash Equivalents	174.54M
Total Debt	3.94B
Net Cash	-3.76B
Net Cash Per Share	-47.74
Equity (Book Value)	1.45B
Book Value Per Share	17.77
Working Capital	675.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559.83 million and capital expenditures -42.41 million, giving a free cash flow of -602.25 million.

Operating Cash Flow	-559.83M
Capital Expenditures	-42.41M
Free Cash Flow	-602.25M
FCF Per Share	-7.64

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 17.60% and 8.56%.

Gross Margin	23.08%
Operating Margin	17.60%
Pretax Margin	11.17%
Profit Margin	8.56%
EBITDA Margin	18.74%
EBIT Margin	17.60%
FCF Margin	n/a

Dividends & Yields

TLV:AMRM 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	-18.71%
Shareholder Yield	-18.71%
Earnings Yield	3.37%
FCF Yield	-16.15%

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:AMRM has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4