Amot Investments Ltd.

Amot Investments Ltd.

TTASE:AMOT
1,947.00
ILA
0.00
(0.00%)
165.42EPS
11.19P/E
915.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.47
Basic EPS, GAAP
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
1.66
Free Cash Flow per Basic Share
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
1.64
Dividend per Share
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
1.31
Book Value per Share
10.88
11.04
11.83
12.83
13.23
13.92
16.02
15.42
17.17
18.68
18.78
19.44
19.97
20.2
Tangible Book Value per Share
10.88
11.04
11.83
12.83
13.23
13.92
16.02
15.42
17.17
18.68
18.78
19.44
19.97
20.2
Basic Weighted Avg Shares
248
268
275
288
313
336
362
389
420
463
470
471
482
493
Sales/Revenue/Turnover
511
533
548
599
663
708
759
769
842
1,028
1,111
1,166
1,193
1,217
Operating Margin (%)
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
78.41
Depreciation Expense
- -
1
1
1
2
2
2
2
8
6
7
-2
11
- -
Net Income, GAAP
232
259
410
474
428
567
1,070
289
932
1,171
683
919
782
817
Effective Tax Rate (%)
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
20.2
Profit Margin (%)
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
67.07
Working Capital
-403
-659
-803
-516
-552
-665
-1,060
-222
-526
254
-136
-541
-269
364
LT Debt
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
9,881
Total Equity
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
9,975
Return on Invested Capital (%)
5.72
4.98
6.48
7.07
6.18
6.97
10.5
2.95
7.71
9.33
5.55
6.84
5.51
5.34
Return on Capital (%)
5.04
5.14
6.78
7.45
5.94
6.87
10.62
3.07
7.14
7.48
4.37
5.6
4.7
4.55
Return on Common Equity (%)
8.75
8.82
13.06
13.14
10.37
12.41
19.57
4.66
13.4
14.3
7.75
10.21
8.22
8.48

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
613
537
454
LT Borrowings
8,989
8,964
9,881
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
493
494
494
Market Capitalization
12,335
9,496
9,151

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
723
321
1,131
Cash, Cash Equivalents & STI
538
142
812
Accounts Receivable, Net
24
28
27
Inventories
- -
- -
- -
Total Current Liabilities
992
824
767
Payables & Accruals
- -
- -
- -
ST Debt
613
537
454
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
308
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.35
0.74
0.54
1.95
2025
0.34
0.63
0.21
0.45
1.62
2026
0.33
0.67
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.27
0.27
0.27
1.3
2025
0.5
0.27
0.27
0.27
1.31
2026
0.5
0.27
- -
- -
- -

Company Description

CEO
Shimon Abudraham
Full Time Employees
198
Sector
Finance
Industry
Real estate investment trusts
Address
Amot Atrium Tower Ramat Gan TA Israel 5250501
IPO Date
May 23, 2006
Website
amot.co.il
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.