Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.17B | 1.11B | 1.03B | 841.60M | 768.53M | Gross Profit |
996.95M | 967.34M | 898.54M | 750.85M | 706.63M | EBIT |
1.49B | 1.15B | 1.45B | 1.44B | 509.65M | EBITDA |
1.22B | 909.69M | 1.46B | 1.33B | 529.72M | Net Income Common Stockholders |
919.01M | 682.61M | 1.17B | 932.19M | 289.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
288.36M | 521.21M | 1.08B | 426.40M | 651.92M | Total Assets |
20.89B | 20.16B | 19.94B | 17.58B | 14.64B | Total Debt |
9.29B | 9.06B | 8.90B | 7.75B | 6.63B | Net Debt |
9.01B | 8.53B | 8.22B | 7.32B | 6.03B | Total Liabilities |
11.73B | 11.32B | 11.17B | 9.97B | 8.33B | Stockholders Equity |
9.16B | 8.84B | 8.78B | 7.60B | 6.32B |
Cash Flow | Free Cash Flow | |||
841.56M | 786.11M | 585.29M | 592.71M | 495.86M | Operating Cash Flow |
842.71M | 789.82M | 589.64M | 595.05M | 495.86M | Investing Cash Flow |
-389.08M | -190.84M | -1.17B | -2.29B | -738.38M | Financing Cash Flow |
-686.49M | -758.51M | 832.65M | 1.52B | 786.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $50.41B | 9.21 | 18.17% | 6.60% | 13.33% | 10.71% | |
79 Outperform | 9.37B | 10.20 | 5.43% | 5.00% | 34.27% | ||
74 Outperform | $5.68B | 33.95 | 21.90% | ― | 29.83% | 33.42% | |
60 Neutral | 3.58B | 21.97 | 1.12% | 19.17% | -7.88% | ||
60 Neutral | $2.81B | 11.04 | 0.20% | 8508.34% | 6.12% | -16.66% | |
53 Neutral | 4.04B | 19.07 | 0.62% | ― | ― |
Amot Investments Ltd. has showcased its financial resilience and strategic growth in its Q4/2024 capital market presentation. The company reported a net operating income of 1 billion NIS for 2024 and is advancing with five major construction projects totaling 194 thousand sqm. With an occupancy rate of 92.3% and a robust investment portfolio valued at 20.6 billion NIS, Amot is well-positioned in the real estate market. The company’s commitment to sustainability is evident through its ESG initiatives, focusing on green building and energy efficiency. This strategic focus not only strengthens Amot’s market position but also aligns with global sustainability trends, benefiting stakeholders and enhancing community engagement.
Amot Investments reported a strong portfolio as of December 31, 2024, with 112 revenue-generating properties covering 1.86 million square meters, valued at NIS 20.6 billion. The company maintains a high occupancy rate of 92.3% and continues to expand with projects under development. The company also issued new shares and maintained a consistent dividend distribution policy in 2023, demonstrating financial stability and commitment to shareholder returns.
Amot Real Estate Investment Company announced the completion of a private placement of Series B debentures totaling NIS 1,976,860,000, targeting institutional investors. The debentures, which will be traded on the Tel Aviv Stock Exchange, bear a 2.6% annual interest rate and are unsecured, reflecting the company’s strategic focus on financial growth and debt repayment.
Amot has announced the distribution of a cash dividend for its ordinary shares, with the total amount of 235,764,878 NIS, to be paid on March 11, 2025. The company’s board of directors approved this distribution, which includes dividends for both the first quarter of 2025 and an additional distribution for 2024, totaling 50 agorot per share. This decision aligns with Amot’s dividend policy and considers the company’s financial obligations and cash flow projections.
Amot Real Estate Company has released its annual report for 2024 as of February 2025. The report provides insights into the company’s financial performance and strategic initiatives, which could potentially impact its operational efficiency and market positioning.
Amot Investments Ltd. has announced its dividend distribution plans for the upcoming year. The company has decided to distribute an additional dividend of 4 units per share for the year 2024, and set a quarterly dividend of 1.08 units per share for 2025. These distributions are scheduled for August and December 2025, as part of their strategic financial planning.
Amot has released a financial report detailing its liability status as per the repayment schedules outlined in the Securities Regulations, highlighting a total liability of over 10 billion NIS. The report indicates that Amot’s liabilities are primarily in the form of bonds issued to the public, with significant principal payments scheduled over the next five years. There is a notable absence of private bonds or non-banking credit, suggesting a reliance on public bond markets. This strategic approach may impact Amot’s financial flexibility and interest obligations in the coming years, reflecting its operational focus and market strategy.
Amot Company has demonstrated strong financial performance with significant growth in the first quarter of 2024. This strengthening of financial statements suggests a robust positioning in the market, indicating potential positive implications for stakeholders and future operations.