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Amot Investments Ltd. (IL:AMOT)
:AMOT
Total Valuation
Amot has a market cap or net worth of ₪11.29B. The enterprise value is 20.31B.
Market Cap₪11.29B
Enterprise Value20.31B
Share Statistics
Amot has 493,774,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,774,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amot’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.66M
Profits Per Employee4.37M
Employee Count179
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amot is 14.1. Amot’s PEG ratio is -0.91.
PE Ratio14.1
PS Ratio10.11
PB Ratio1.22
Price to Fair Value1.22
Price to FCF13.82
Price to Operating Cash Flow13.01
PEG Ratio-0.91
Income Statement
In the last 12 months, Amot had revenue of 1.19B and earned 781.84M in profits. Earnings per share was 1.62.
Revenue1.19B
Gross Profit1.02B
Operating Income1.29B
Pretax Income964.63M
Net Income781.84M
EBITDA1.11B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 875.99M and capital expenditures -145.00K, giving a free cash flow of 875.85M billion.
Operating Cash Flow875.99M
Free Cash Flow875.85M
Free Cash Flow per Share1.77
Dividends & Yields
Amot pays an annual dividend of 27, resulting in a dividend yield of 5.22%
Dividend Per Share27
Dividend Yield5.22%
Payout Ratio31.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change19.87%
50-Day Moving Average2.49K
200-Day Moving Average2.32K
Relative Strength Index (RSI)38.39
Average Volume (3m)583.25K
Important Dates
Amot upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Amot as a current ratio of 1.18, with Debt / Equity ratio of 97.47%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.80
Net Debt to EBITDA8.16
Interest Coverage Ratio9.57
Taxes
In the past 12 months, Amot has paid 182.79M in taxes.
Income Tax182.79M
Effective Tax Rate0.19
Enterprise Valuation
Amot EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 24.22.
EV to Sales17.71
EV to EBITDA19.01
EV to Free Cash Flow24.22
EV to Operating Cash Flow24.15
Balance Sheet
Amot has ₪537.68M in cash and marketable securities with ₪9.60B in debt, giving a net cash position of -₪9.06B billion.
Cash & Marketable Securities₪537.68M
Total Debt₪9.60B
Net Cash-₪9.06B
Net Cash Per Share-₪18.36
Tangible Book Value Per Share₪20.44
Margins
Gross margin is 85.15%, with operating margin of 108.51%, and net profit margin of 65.56%.
Gross Margin85.15%
Operating Margin108.51%
Pretax Margin80.89%
Net Profit Margin65.56%
EBITDA Margin93.14%
EBIT Margin92.23%
Analyst Forecast
The average price target for Amot is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.63%
EPS Growth Forecast-10.21%