Amram Avraham Cons

Total Valuation

Amram Avraham Cons carries a market capitalization of 335.31B, placing it among publicly traded companies globally. Its enterprise value stands at 311.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amram Avraham Cons currently has 78.80M shares outstanding.

Valuation Ratios

Amram Avraham Cons trades at a trailing price-to-earnings ratio of 2,196.29. The price-to-sales ratio is 189.79, and the price-to-book ratio stands at 296.18.

Enterprise Valuation

The EV/Sales ratio of 192.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,265.62 provides insight into valuation relative to core operating earnings.

Financial Position

Amram Avraham Cons maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.42, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Amram Avraham Cons posts a return on equity of 14.46 and a return on invested capital of 3.26.

Taxes

Over the trailing twelve months, Amram Avraham Cons has paid 39.80M in income taxes, reflecting an effective tax rate of 20.89.

Stock Price Statistics

Amram Avraham Cons's stock has gained approximately 9.97674% over the past 52 weeks. The 50-day moving average sits at 2,848.64, while the 200-day moving average is 744.78.

Income Statement

Over the trailing twelve months, Amram Avraham Cons generated 1.61B in revenue and converted that into 139.33M in net income, yielding earnings per share of 1.90. EBITDA reached 245.77M, while operating income came in at 245.77M.

Balance Sheet

Amram Avraham Cons holds 156.85M in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 4.98B. Total book value stands at 1.03B, with working capital of 275.12M providing operational flexibility.

Cash Flow

Amram Avraham Cons produced -1.28B in operating cash flow over the past twelve months. After subtracting -24.41M in capital expenditures, free cash flow totaled -1.31B - equivalent to -16.57 per share.

Margins

Amram Avraham Cons operates with a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of 8.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Amram Avraham Cons posts an Altman Z-Score of 31.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.