AMRAM AVRAHAM CONSTRUCTION COMPANY LTD

AMRAM AVRAHAM CONSTRUCTION COMPANY LTD

TTASE:AMRM
3,993.00
ILA
+27.00
(+0.68%)
360.63EPS
11.64P/E
315.45BMarket Cap
AMRAM AVRAHAM CONSTRUCTION COMPANY LTD
TASE:AMRM
(Tel Aviv Stock Exchange)

Recent

price

3,993.00

P/E

ratio

11.64

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
ILS
13.49
10.52
15.59
20.15
20.89
Revenue per Share
3.53
1.99
1.66
1.99
3.44
Basic EPS, GAAP
-8.03
-2.64
-3.86
-12.84
-21.06
Free Cash Flow per Basic Share
0.31
- -
0.29
- -
- -
Dividend per Share
- -
10.61
16.01
18.84
20.96
Book Value per Share
- -
10.61
16.01
18.84
20.96
Tangible Book Value per Share
75
75
69
79
79
Basic Weighted Avg Shares
1,012
789
1,080
1,582
1,646
Sales/Revenue/Turnover
28.48
32.57
20.7
15.8
14.79
Operating Margin (%)
5
7
11
16
18
Depreciation Expense
264
150
115
157
271
Net Income, GAAP
18.58
21.85
21.12
20.12
11.09
Effective Tax Rate (%)
26.12
18.96
10.65
9.89
16.46
Profit Margin (%)
- -
128
120
401
31
Working Capital
- -
484
877
1,351
1,777
LT Debt
- -
837
1,252
1,552
1,706
Total Equity
- -
- -
4.69
5.23
6.64
Return on Invested Capital (%)
- -
- -
4.56
5.01
6.57
Return on Capital (%)
- -
- -
11.53
11.65
17.88
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,777
3,035
3,544
LT Borrowings
1,351
2,101
1,777
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
3,152
3,060
3,155

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,961
3,997
4,087
Cash, Cash Equivalents & STI
122
157
116
Accounts Receivable, Net
35
117
130
Inventories
3,034
3,002
3,068
Total Current Liabilities
3,560
3,722
4,056
Payables & Accruals
- -
- -
- -
ST Debt
2,777
3,035
3,544
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.99%
Free Cash Flow
- -
- -
276.67%
Net Income, GAAP
- -
- -
35.98%
Sales/Revenue/Turnover
- -
- -
46.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
235
296
374
1,080
2025
377
333
384
488
1,582
2026
407
367
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.22
0.43
0.71
1.66
2025
0.39
0.27
0.27
1.07
1.99
2026
0.16
1.94
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
- -
- -
- -
0.29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Amram Avraham Construction and Development Ltd. is a diversified Israeli real estate and construction company focused on entrepreneurial real estate development, income-generating properties, and related hospitality and management activities. The group operates across Israel with a portfolio that spans residential and commercial projects, land and buildings under development for industrial and storage use, and various real estate assets held for investment plus ancillary services. Main products and services - Entrepreneurial real estate development in Israel: planning, development, and execution of residential and mixed-use projects; project management and coordination across design, permitting, and construction phases. - Real estate for investment in Israel: ownership and operation of income-generating properties, including shopping/retail centers, offices, logistics facilities, and industrial real estate; asset management and leasing services; property administration and facility management. - Urban renewal and redevelopment partnerships: participation in government-backed or private urban renewal programs, including partnerships to redevelop aging housing stock into new residential and commercial spaces. - Construction and turnkey services: general contracting, earthworks, structural construction, and related construction services for both own projects and third-party clients. - Hospitality, marketing, and management services: on-site hospitality operations related to certain assets and ancillary management and marketing activities supporting the broader real estate portfolio. - Land and asset development: acquisition, zoning support, and preparatory work for future development and investment properties. Latest major company changes - Strategic expansion and project pipeline in urban renewal and residential/commercial developments, with expansion plans and new project announcements in multiple Israeli municipalities. - Active portfolio optimization through acquisitions and divestitures of land, development rights, and income-generating properties to strengthen diversification across residential, commercial, and industrial assets. - Introduction of new development ventures and partnerships aimed at accelerating project timelines and leveraging synergistic capabilities across construction, management, and marketing functions. - Reorganization or corporate restructuring to align with growth objectives and to streamline operations across entrepreneurial development, investment properties, and management activities. - Enhanced focus on management of hospitality and ancillary services tied to real estate assets within the portfolio as part of a broader value-add strategy. Additional context - Industry and segments: real estate development and management; construction; urban renewal partnerships; investment properties including retail, office, logistics, and industrial assets. - Target markets: Israel-based residential buyers, tenants of commercial/investment properties, industrial tenants, and institutional/individual investors seeking exposure to real estate assets in Israel. - Geographic scope: primarily Israel with assets and projects concentrated in major cities and development corridors across the country. - Founding year and headquarters: founded by Amram Avraham; headquartered in Hadera, Israel. - Subsidiaries/parent: group operates under the Amram Avraham branding with related subsidiaries and partnerships for development, property management, and construction activities; structure supports both entrepreneurial developments and income-generating assets. Note: Information reflects public disclosures and common market reporting for Amram Avraham Construction and Development Ltd. and related entities, with ongoing emphasis on growth through development projects, asset diversification, and strategic partnerships in the Israeli real estate sector.