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

Total Valuation

ILA

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD carries a market capitalization of 315.45B, placing it among publicly traded companies globally. Its enterprise value stands at 841.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.45B
Enterprise Value841.27B

Share Statistics

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD has 78.80M shares outstanding.

Shares Outstanding78.80M

Valuation Ratios

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.91.

PE Ratio11.64
PS Ratio1.92
PB Ratio1.91
P/TBV Ratio1.91
P/FCF Ratio-1.91
P/OCF Ratio-1.93

Enterprise Valuation

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD trades at an EV/EBITDA multiple of 17.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 841.27B versus a market cap of 315.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.11
EV / EBITDA17.65
EV / EBIT18.33

Financial Position

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.96, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.03
Debt / Equity311.96
Debt / EBITDA11.16
Interest Coverage2.87

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD posted a return on equity (ROE) of 17.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.57, useful for judging operating efficiency across full business cycles. The company generates approximately 873.44M in revenue per employee across its workforce of 188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.44 indicates how many times AMRAM AVRAHAM CONSTRUCTION COMPANY LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.88
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)6.57
Revenue Per Employee873.44M
Employee Count188.50
Inventory Turnover0.44

Taxes

ILA

Over the twelve months ended June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD recorded 3.56B in income tax expense. That works out to an effective tax rate of 11.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.12B, leaving 27.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.56B
Effective Tax Rate11.09

Stock Price Statistics

ILA

As of the close on October 22, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD's stock has declined approximately 2.70% over the past 52 weeks. The 50-day moving average sits at 3,812.80, while the 200-day moving average is 4,196.62.

52-Week Price Change-2.70%
50-Day Moving Average3,812.80
200-Day Moving Average4,196.62

Income Statement

ILA

Over the twelve months ended June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD generated 164.64B in revenue and converted that into 27.10B in net income, yielding earnings per share of 360.63. EBITDA reached 47.66B, while operating income came in at 24.35B.

Revenue164.64B
Gross Profit32.64B
Operating Income24.35B
Pretax Income32.12B
Net Income27.10B
EBITDA47.66B
EBIT45.90B
Earnings Per Share (EPS)360.63

Balance Sheet

ILA

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD holds 11.61B in cash and equivalents against 532.07B in total debt, resulting in a net debt position of 520.46B. Total book value stands at 165.19B, with working capital of 3.11B providing operational flexibility.

Cash & Cash Equivalents11.61B
Total Debt532.07B
Net Debt520.46B
Equity (Book Value)165.19B
Book Value Per Share2,096.23
Working Capital3.11B

Cash Flow

ILA

AMRAM AVRAHAM CONSTRUCTION COMPANY LTD produced -163.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.39B in capital expenditures, free cash flow totaled -165.98B - equivalent to -2,106.24 per share.

Operating Cash Flow-163.59B
Capital Expenditures-2.39B
Free Cash Flow-165.98B
FCF Per Share-2,106.24

Margins

Over the twelve months ended June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD posted a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 16.46 provide insight into operational efficiency.

Gross Margin19.82
Operating Margin14.79
Pretax Margin19.51
Profit Margin16.46
EBITDA Margin28.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -52.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.41, meaning AMRAM AVRAHAM CONSTRUCTION COMPANY LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.41
FCF Yield-52.36

Scores

As of June 30, 2026, AMRAM AVRAHAM CONSTRUCTION COMPANY LTD has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87