Amot Investment Ltd
Tel Aviv Stock ExchangeTotal Valuation
Amot Investment Ltd carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at 943.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.54B |
| Enterprise Value | 943.16B |
Share Statistics
Amot Investment Ltd currently has 493.81M shares outstanding.
| Shares Outstanding | 493.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amot Investment Ltd trades at a trailing price-to-earnings ratio of 1,188.08. The price-to-sales ratio is 774.90, and the price-to-book ratio stands at 1,747.65.
| PE Ratio | 1,188.08 |
| PS Ratio | 774.90 |
| PB Ratio | 1,747.65 |
| P/TBV Ratio | 95.51 |
| P/FCF Ratio | 1,167.40 |
| P/OCF Ratio | 1,165.97 |
Enterprise Valuation
On an enterprise value basis, Amot Investment Ltd trades at an EV/EBITDA multiple of 986.03 and an EV/FCF ratio of 1,065.67. The EV/Sales ratio of 782.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 986.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 782.67 |
| EV / EBITDA | 986.03 |
| EV / EBIT | 986.03 |
| EV / FCF | 1,065.67 |
Financial Position
Amot Investment Ltd maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.17, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 97.17 |
| Debt / EBITDA | 9.93 |
| Interest Coverage | 9.08 |
Financial Efficiency
Amot Investment Ltd posts a return on equity of 150.23 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 150.23 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 8.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amot Investment Ltd has paid 197.90M in income taxes, reflecting an effective tax rate of 20.11.
| Income Tax | 197.90M |
| Effective Tax Rate | 20.11 |
Stock Price Statistics
Amot Investment Ltd's stock has declined approximately -21.66329% over the past 52 weeks. The 50-day moving average sits at 1,947.82, while the 200-day moving average is 2,261.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.66329% |
| 50-Day Moving Average | 1,947.82 |
| 200-Day Moving Average | 2,261.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amot Investment Ltd generated 1.21B in revenue and converted that into 785.98M in net income, yielding earnings per share of 1.62. EBITDA reached 956.52M, while operating income came in at 956.52M.
| Revenue | 1.21B |
| Gross Profit | 1.02B |
| Operating Income | 956.52M |
| Pretax Income | 983.87M |
| Net Income | 785.98M |
| EBITDA | 956.52M |
| EBIT | 956.52M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Amot Investment Ltd holds 141.67M in cash and equivalents against 9.50B in total debt, resulting in a net debt position of 9.36B. Total book value stands at 534.32M, with working capital of -503.52M providing operational flexibility.
| Cash & Cash Equivalents | 141.67M |
| Total Debt | 9.50B |
| Net Debt | 9.36B |
| Equity (Book Value) | 534.32M |
| Book Value Per Share | 1.10 |
| Working Capital | -503.52M |
Cash Flow
Amot Investment Ltd produced 800.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 800.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 800.88M |
| FCF Per Share | 1.65 |
Margins
Amot Investment Ltd operates with a gross margin of 84.65, reflecting its pricing power and cost economics. The operating margin of 79.38 and net profit margin of 65.22 provide insight into operational efficiency.
| Gross Margin | 84.65 |
| Operating Margin | 79.38 |
| Pretax Margin | 81.65 |
| Profit Margin | 65.22 |
| EBITDA Margin | 79.38 |
Dividends & Yields
The company's payout ratio of 31.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 31.41 |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.09 |
Stock Splits
Amot Investment Ltd's most recent stock split took place on August 3, 2009 with a 4:5 split ratio.
| Last Split Date | 8/3/2009 |
| Split Ratio | 4:5 |
Scores
Amot Investment Ltd posts an Altman Z-Score of 46.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.81 |