Amir Marketing & Investments In Agriculture Ltd. (IL:AMRK)
TASE:AMRK
Total Valuation
Amir Mark. has a market cap or net worth of ₪479.41M. The enterprise value is 601.32M.
Market Cap₪479.41M
Enterprise Value601.32M
Share Statistics
Amir Mark. has 13,138,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,138,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amir Mark.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.44M
Profits Per Employee229.64K
Employee Count197
Asset Turnover1.28
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Amir Mark. is 9.7. Amir Mark.’s PEG ratio is 8.64.
PE Ratio9.7
PS Ratio0.35
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-23.85
Price to Operating Cash Flow-58.98
PEG Ratio8.64
Income Statement
In the last 12 months, Amir Mark. had revenue of 1.27B and earned 45.24M in profits. Earnings per share was 3.61.
Revenue1.27B
Gross Profit215.98M
Operating Income71.39M
Pretax Income59.63M
Net Income45.24M
EBITDA87.38M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was -7.76M and capital expenditures -10.60M, giving a free cash flow of -18.35M billion.
Operating Cash Flow-7.76M
Free Cash Flow-18.35M
Free Cash Flow per Share-1.40
Dividends & Yields
Amir Mark. pays an annual dividend of 120, resulting in a dividend yield of 3.62%
Dividend Per Share120
Dividend Yield3.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change16.59%
50-Day Moving Average3.39K
200-Day Moving Average3.31K
Relative Strength Index (RSI)66.50
Average Volume (3m)1.26K
Important Dates
Amir Mark. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amir Mark. as a current ratio of 1.42, with Debt / Equity ratio of 33.94%
Current Ratio1.42
Quick Ratio1.12
Debt to Market Cap0.26
Net Debt to EBITDA1.40
Interest Coverage Ratio7.02
Taxes
In the past 12 months, Amir Mark. has paid 14.39M in taxes.
Income Tax14.39M
Effective Tax Rate0.24
Enterprise Valuation
Amir Mark. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -30.50.
EV to Sales0.44
EV to EBITDA6.41
EV to Free Cash Flow-30.50
EV to Operating Cash Flow-72.16
Balance Sheet
Amir Mark. has ₪22.60M in cash and marketable securities with ₪144.51M in debt, giving a net cash position of -₪121.91M billion.
Cash & Marketable Securities₪22.60M
Total Debt₪144.51M
Net Cash-₪121.91M
Net Cash Per Share-₪9.28
Tangible Book Value Per Share₪29.34
Margins
Gross margin is 17.03%, with operating margin of 5.63%, and net profit margin of 3.57%.
Gross Margin17.03%
Operating Margin5.63%
Pretax Margin4.70%
Net Profit Margin3.57%
EBITDA Margin6.89%
EBIT Margin5.50%
Analyst Forecast
The average price target for Amir Mark. 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 Forecast―
EPS Growth Forecast―