Amot Investment Ltd

Amot Investment Ltd

AMOT.TA
Amot Investment LtdIL flagTel Aviv Stock Exchange
1,931.00
ILA
+24.00
- -
9.54BMarket Cap
Amot Investment Ltd
AMOT.TA
(Tel Aviv Stock Exchange)

Recent

price

1,931.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2
2
2.08
2.06
1.99
1.99
2.08
2.12
2.1
2.1
1.97
2.01
2.22
2.36
2.47
2.47
2.48
Revenue per Share
1.8
0.62
0.93
0.94
0.96
1.49
1.65
1.37
1.69
2.96
0.74
2.22
2.53
1.45
1.95
1.62
1.62
Basic EPS, GAAP
0.87
0.91
1.03
1.12
0.99
1.17
1.16
1.25
1.23
1.27
1.27
1.41
1.26
1.67
1.79
1.81
1.65
Free Cash Flow per Basic Share
0.48
0.56
0.64
0.64
0.66
0.68
0.77
1.2
1.25
1.23
1.28
1
1.4
1.36
1.3
1.31
0.51
Dividend per Share
- -
5.36
5.6
5.68
5.46
6.17
6.89
6.56
6.61
7.95
6.93
1.15
1.1
1.09
1.09
1.11
1.1
Book Value per Share
11.16
10.32
10.54
11.46
11.28
11.85
13.76
13.75
14.38
16.86
16.23
18.11
18.94
18.8
19.45
20.44
20.13
Tangible Book Value per Share
210
231
233
248
268
275
288
313
336
362
389
420
463
470
471
482
486
Basic Weighted Avg Shares
420
461
484
511
533
548
599
663
708
759
769
842
1,028
1,111
1,166
1,193
1,205
Sales/Revenue/Turnover
79.66
79.87
79.76
79.51
80.48
80.63
82.59
83.81
84.77
77.4
83.39
68.95
80.29
81.54
79.23
79.66
79.38
Operating Margin (%)
1
- -
1
- -
1
1
1
2
2
2
2
8
6
7
-2
11
-1
Depreciation Expense
378
143
217
232
259
410
474
428
567
1,070
289
932
1,171
683
919
782
786
Net Income, GAAP
7.09
53.94
22.78
26.84
28.78
27.71
5.49
22.8
20.89
22.38
27.76
23.4
14.94
13.87
16.47
18.95
20.11
Effective Tax Rate (%)
89.85
31.08
44.79
45.32
48.48
74.91
79.08
64.63
80.11
141.02
37.66
110.76
113.91
61.45
78.79
65.56
65.22
Profit Margin (%)
-344
-62
-511
-403
-659
-803
-516
-552
-665
-1,060
-222
-526
254
-136
-541
-269
-504
Working Capital
3,077
3,532
3,455
3,733
3,647
3,775
4,117
4,365
4,541
4,942
5,998
7,194
8,281
8,421
8,659
8,989
8,964
LT Debt
2,346
2,383
2,457
2,838
3,024
3,256
3,959
4,297
4,837
6,103
6,316
7,601
8,776
8,838
9,165
9,851
9,777
Total Equity
5.77
2.83
4.67
4.4
4.29
4.24
5.64
4.7
4.85
4.13
3.71
3.11
4.22
4.38
4.24
4.05
4.04
Return on Invested Capital (%)
15.11
4.96
6.58
6.23
6.51
8.56
9.47
7.73
9.15
14.44
4.24
11.5
14
8.19
10.51
8.94
8.72
Return on Capital (%)
- -
23.15
17.06
17.09
18.02
25.97
25.78
21.23
26.52
41.96
10.38
58.59
235.77
133.65
179.63
149.5
150.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
649
613
537
LT Borrowings
9,260
8,989
8,964
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
493
493
494
Market Capitalization
1,183,989
1,195,465
933,802

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,069
723
321
Cash, Cash Equivalents & STI
994
538
142
Accounts Receivable, Net
24
24
28
Inventories
- -
- -
- -
Total Current Liabilities
947
992
824
Payables & Accruals
- -
- -
- -
ST Debt
649
613
537
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12%
9.54%
7.49%
Free Cash Flow
10.9%
12.65%
3.59%
Net Income, GAAP
27.98%
45.13%
-14.93%
Sales/Revenue/Turnover
8.23%
9.39%
2.24%
Total Cash Common Dividend
15.36%
7.18%
2.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
292
296
298
1,166
2025
296
295
299
302
1,193
2026
308
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.35
0.74
- -
1.95
2025
0.34
0.63
0.21
- -
1.62
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
1.31
2026
0.5
- -
- -
- -
- -
Business
Amot Investments Ltd. engages in the management, leasing, maintenance, initiation and development of income-generating real estate properties throughout Israel; its portfolio comprises 176 yielding properties totaling 1.8 million square meters, including the company's share of 1.1 million square meters of rental space and 0.7 million square meters of open storage and parking areas, encompassing office buildings, industrial parks, logistics centers, malls, shopping centers, supermarkets and central bus stations leased to approximately 1,750 lessees. Founded in 1964 and headquartered in Ramat Gan, the company operates as a subsidiary of Alony-Hetz Properties & Investments Ltd., which holds about 54% ownership, and lists on the Tel Aviv Stock Exchange under ticker AMOT.TA since 2006 with debentures rated investment grade AA/Stable by S&P Maalot and Aa3/Stable by Moody’s Midroog. The company develops prime sustainable properties to LEED Platinum standards and maintains total assets valued at approximately 18-20.6 billion NIS as of late 2024. Recent developments include five projects under construction totaling 194,000 square meters at a cost of 3.3 billion NIS (company share), alongside share issuances and allocations in September 2025, quarterly financial reporting through September 30, 2025, increased holdings by parties such as Migdal Insurance & Financial Holdings Ltd. in August 2025, and capital market presentations for Q2 2025 highlighting new contracts across offices, logistics, retail and supermarkets.