Automax Motors Ltd

    Automax Motors Ltd

    TTASE:AMX
    0.11
    ILA
    0.00
    (0.00%)
    Automax Motors Ltd
    TASE:AMX
    (Tel Aviv Stock Exchange)

    Recent

    price

    0.11

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    ILS
    22.74
    25.13
    37.74
    57.9
    57.32
    57.28
    35.39
    17.31
    18.31
    14.11
    8.66
    9.49
    5.41
    3.84
    3.74
    Revenue per Share
    1.12
    1.01
    1.28
    1.95
    1.4
    -1.78
    -2.9
    -9.09
    0.5
    0.17
    -0.95
    -0.02
    -0.21
    -0.04
    -0.07
    Basic EPS, GAAP
    1.25
    1.79
    1.08
    -5.9
    3.24
    -1.47
    2.23
    -3.53
    0.32
    -0.46
    -1.1
    -2.17
    -0.06
    -0.37
    -0.72
    Free Cash Flow per Basic Share
    0.92
    0.5
    0.02
    0.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.6
    0.88
    1.13
    4.26
    4.6
    4.63
    12.4
    4.42
    0.95
    0.51
    0.55
    0.75
    0.35
    0.32
    0.28
    Book Value per Share
    0.45
    0.74
    0.42
    -0.14
    0.48
    -1.33
    0.57
    -6.23
    0.95
    0.09
    0.32
    0.53
    0.25
    0.16
    0.09
    Tangible Book Value per Share
    18
    18
    18
    16
    18
    19
    19
    19
    19
    20
    48
    48
    77
    104
    102
    Basic Weighted Avg Shares
    406
    449
    674
    925
    1,058
    1,064
    676
    334
    356
    279
    414
    454
    419
    398
    382
    Sales/Revenue/Turnover
    7.04
    6.41
    5
    3.64
    4.47
    -0.62
    2.53
    3.14
    4.42
    1.73
    -9.45
    1.52
    -1.64
    4.26
    4.69
    Operating Margin (%)
    2
    3
    7
    27
    49
    64
    50
    33
    4
    4
    6
    8
    10
    11
    11
    Depreciation Expense
    20
    18
    23
    31
    26
    -33
    -55
    -175
    10
    3
    -46
    -1
    -16
    -4
    -7
    Net Income, GAAP
    18.31
    16.4
    16.93
    38.53
    26.98
    - -
    - -
    - -
    20.87
    - -
    - -
    287.78
    - -
    4,917.92
    358.33
    Effective Tax Rate (%)
    4.92
    4.01
    3.39
    3.37
    2.44
    -3.11
    -8.19
    -52.51
    2.7
    1.22
    -11.02
    -0.24
    -3.91
    -0.93
    -1.84
    Profit Margin (%)
    24
    40
    31
    189
    85
    32
    -118
    -111
    9
    1
    9
    43
    34
    19
    79
    Working Capital
    - -
    - -
    16
    48
    29
    26
    10
    4
    - -
    17
    15
    60
    53
    44
    98
    LT Debt
    54
    79
    101
    387
    422
    387
    243
    88
    19
    10
    27
    36
    35
    31
    27
    Total Equity
    - -
    36.08
    26.28
    6.93
    7.36
    - -
    - -
    - -
    8.21
    - -
    - -
    -7.25
    - -
    -305.75
    - -
    Return on Invested Capital (%)
    - -
    23.87
    20.74
    8.95
    5.46
    - -
    - -
    - -
    7.44
    - -
    - -
    -8.89
    - -
    -301.38
    39.73
    Return on Capital (%)
    - -
    27.29
    25.39
    12.83
    6.4
    -8.16
    -17.59
    -106.73
    18.23
    23.54
    -244.24
    -3.5
    -45.15
    -10.63
    -21.42
    Return on Common Equity (%)

    Capital Structure

    ILS

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    211
    224
    234
    LT Borrowings
    32
    15
    87
    LT Finance Leases
    12
    11
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    104
    104
    Market Capitalization
    561
    562
    466

    Working Capital

    ILS

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    308
    314
    401
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    29
    30
    27
    Inventories
    210
    205
    256
    Total Current Liabilities
    289
    314
    322
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    211
    224
    234
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    ILS

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.04%
    27.73%
    -13.87%
    Free Cash Flow
    10.77%
    208.42%
    800.74%
    Net Income, GAAP
    -36.54%
    -59.84%
    -77.42%
    Sales/Revenue/Turnover
    -4.18%
    4.74%
    -4.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    97
    99
    106
    117
    419
    2024
    107
    101
    83
    107
    398
    2025
    91
    102
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.08
    -0.04
    -0.02
    - -
    -0.21
    2024
    0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    - -
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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