Amot Investment Ltd Logo

Amot Investment Ltd

AMOT.TA

(1.8)
Stock Price

1.887,00 ILA

3.26% ROA

7.68% ROE

11.33x PER

Market Cap.

7.643.031.210,00 ILA

108.29% DER

6.35% Yield

59.55% NPM

Amot Investment Ltd Stock Analysis

Amot Investment Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amot Investment Ltd Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (11.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock is burdened with a heavy load of debt (102%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (26), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Amot Investment Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amot Investment Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Amot Investment Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amot Investment Ltd Revenue
Year Revenue Growth
2004 250.799.000
2005 233.192.000 -7.55%
2006 265.880.000 12.29%
2007 244.320.000 -8.82%
2008 314.131.000 22.22%
2009 355.230.000 11.57%
2010 420.128.000 15.45%
2011 493.221.000 14.82%
2012 519.528.000 5.06%
2013 511.306.000 -1.61%
2014 533.372.000 4.14%
2015 547.627.000 2.6%
2016 599.497.000 8.65%
2017 662.555.000 9.52%
2018 707.672.000 6.38%
2019 759.064.000 6.77%
2020 768.533.000 1.23%
2021 841.602.000 8.68%
2022 1.028.138.000 18.14%
2023 1.126.388.000 8.72%
2023 1.110.874.000 -1.4%
2024 1.169.580.000 5.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amot Investment Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amot Investment Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.787.000
2005 17.368.000 26.38%
2006 21.498.000 19.21%
2007 34.424.000 37.55%
2008 39.365.000 12.55%
2009 38.393.000 -2.53%
2010 32.138.000 -19.46%
2011 41.308.000 22.2%
2012 20.688.000 -99.67%
2013 37.902.000 45.42%
2014 16.138.000 -134.86%
2015 37.016.000 56.4%
2016 13.458.000 -175.05%
2017 13.797.000 2.46%
2018 15.002.000 8.03%
2019 13.542.000 -10.78%
2020 15.995.000 15.34%
2021 19.246.000 16.89%
2022 22.221.000 13.39%
2023 66.868.000 66.77%
2023 23.587.000 -183.5%
2024 64.888.000 63.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amot Investment Ltd EBITDA
Year EBITDA Growth
2004 228.208.000
2005 168.836.000 -35.17%
2006 294.582.000 42.69%
2007 430.780.000 31.62%
2008 297.919.000 -44.6%
2009 268.558.000 -10.93%
2010 334.687.000 19.76%
2011 394.404.000 15.14%
2012 461.775.000 14.59%
2013 545.482.000 15.35%
2014 515.056.000 -5.91%
2015 431.398.000 -19.39%
2016 654.286.000 34.07%
2017 701.066.000 6.67%
2018 850.452.000 17.57%
2019 1.534.271.000 44.57%
2020 529.715.000 -189.64%
2021 1.320.693.000 59.89%
2022 1.455.628.000 9.27%
2023 942.372.000 -54.46%
2023 916.447.000 -2.83%
2024 1.360.936.000 32.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amot Investment Ltd Gross Profit
Year Gross Profit Growth
2004 163.021.000
2005 153.122.000 -6.46%
2006 182.216.000 15.97%
2007 213.984.000 14.85%
2008 269.736.000 20.67%
2009 310.871.000 13.23%
2010 369.214.000 15.8%
2011 434.409.000 15.01%
2012 458.300.000 5.21%
2013 447.692.000 -2.37%
2014 466.171.000 3.96%
2015 482.426.000 3.37%
2016 535.570.000 9.92%
2017 601.837.000 11.01%
2018 646.382.000 6.89%
2019 696.182.000 7.15%
2020 706.635.000 1.48%
2021 750.852.000 5.89%
2022 898.539.000 16.44%
2023 982.524.000 8.55%
2023 967.342.000 -1.57%
2024 997.836.000 3.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amot Investment Ltd Net Profit
Year Net Profit Growth
2004 40.785.000
2005 21.879.000 -86.41%
2006 132.315.000 83.46%
2007 303.418.000 56.39%
2008 161.119.000 -88.32%
2009 332.060.000 51.48%
2010 377.500.000 12.04%
2011 143.240.000 -163.54%
2012 216.840.000 33.94%
2013 231.719.000 6.42%
2014 258.575.000 10.39%
2015 410.240.000 36.97%
2016 474.099.000 13.47%
2017 428.203.000 -10.72%
2018 566.891.000 24.46%
2019 1.070.425.000 47.04%
2020 289.457.000 -269.8%
2021 932.189.000 68.95%
2022 1.171.150.000 20.4%
2023 505.472.000 -131.69%
2023 682.612.000 25.95%
2024 663.256.000 -2.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amot Investment Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 3 100%
2007 2 -100%
2008 1 0%
2009 2 100%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 1 0%
2018 2 0%
2019 3 50%
2020 1 0%
2021 2 100%
2022 3 0%
2023 1 -100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amot Investment Ltd Free Cashflow
Year Free Cashflow Growth
2004 60.492.000
2005 78.545.000 22.98%
2006 128.390.000 38.82%
2007 134.463.000 4.52%
2008 154.522.000 12.98%
2009 139.283.000 -10.94%
2010 182.290.000 23.59%
2011 220.243.000 17.23%
2012 259.102.000 15%
2013 277.521.000 6.64%
2014 264.068.000 -5.09%
2015 321.329.000 17.82%
2016 333.920.000 3.77%
2017 389.821.000 14.34%
2018 414.138.000 5.87%
2019 461.314.000 10.23%
2020 495.862.000 6.97%
2021 592.708.000 16.34%
2022 585.288.000 -1.27%
2023 786.107.000 25.55%
2023 172.721.000 -355.13%
2024 266.072.000 35.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amot Investment Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 60.492.000
2005 78.545.000 22.98%
2006 128.390.000 38.82%
2007 134.463.000 4.52%
2008 154.522.000 12.98%
2009 139.283.000 -10.94%
2010 182.290.000 23.59%
2011 220.243.000 17.23%
2012 259.102.000 15%
2013 277.521.000 6.64%
2014 264.068.000 -5.09%
2015 321.329.000 17.82%
2016 333.920.000 3.77%
2017 389.821.000 14.34%
2018 414.138.000 5.87%
2019 461.314.000 10.23%
2020 495.862.000 6.97%
2021 595.055.000 16.67%
2022 589.637.000 -0.92%
2023 789.822.000 25.35%
2023 172.721.000 -357.28%
2024 266.083.000 35.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amot Investment Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2.347.000 100%
2022 4.349.000 46.03%
2023 3.715.000 -17.07%
2023 0 0%
2024 11.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amot Investment Ltd Equity
Year Equity Growth
2005 410.479.000
2006 897.369.000 54.26%
2007 1.624.380.000 44.76%
2008 1.236.078.000 -31.41%
2009 1.806.540.000 31.58%
2010 2.346.251.000 23%
2011 2.383.158.000 1.55%
2012 2.457.295.000 3.02%
2013 2.838.130.000 13.42%
2014 3.023.939.000 6.14%
2015 3.256.090.000 7.13%
2016 3.959.218.000 17.76%
2017 4.297.445.000 7.87%
2018 4.836.823.000 11.15%
2019 6.103.254.000 20.75%
2020 6.316.047.000 3.37%
2021 7.600.539.000 16.9%
2022 8.775.538.000 13.39%
2023 8.837.612.000 0.7%
2023 8.722.466.000 -1.32%
2024 8.810.382.000 1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amot Investment Ltd Assets
Year Assets Growth
2005 2.185.414.000
2006 2.680.696.000 18.48%
2007 4.248.689.000 36.91%
2008 4.736.380.000 10.3%
2009 5.386.700.000 12.07%
2010 6.276.033.000 14.17%
2011 6.893.582.000 8.96%
2012 7.309.570.000 5.69%
2013 7.893.154.000 7.39%
2014 8.118.225.000 2.77%
2015 8.717.200.000 6.87%
2016 9.801.544.000 11.06%
2017 10.497.183.000 6.63%
2018 11.438.872.000 8.23%
2019 13.574.543.000 15.73%
2020 14.643.742.000 7.3%
2021 17.575.249.000 16.68%
2022 19.944.440.000 11.88%
2023 20.160.188.000 1.07%
2023 19.660.938.000 -2.54%
2024 20.682.675.000 4.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amot Investment Ltd Liabilities
Year Liabilities Growth
2005 1.774.935.000
2006 1.783.327.000 0.47%
2007 2.624.309.000 32.05%
2008 3.500.302.000 25.03%
2009 3.580.160.000 2.23%
2010 3.929.782.000 8.9%
2011 4.510.424.000 12.87%
2012 4.852.275.000 7.05%
2013 5.055.024.000 4.01%
2014 5.094.286.000 0.77%
2015 5.461.110.000 6.72%
2016 5.842.326.000 6.53%
2017 6.199.738.000 5.76%
2018 6.602.049.000 6.09%
2019 7.471.289.000 11.63%
2020 8.327.695.000 10.28%
2021 9.974.710.000 16.51%
2022 11.168.902.000 10.69%
2023 11.322.576.000 1.36%
2023 10.938.472.000 -3.51%
2024 11.872.293.000 7.87%

Amot Investment Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.4
Net Income per Share
1.43
Price to Earning Ratio
11.33x
Price To Sales Ratio
6.75x
POCF Ratio
9.36
PFCF Ratio
9.41
Price to Book Ratio
0.87
EV to Sales
14.53
EV Over EBITDA
18.44
EV to Operating CashFlow
20.16
EV to FreeCashFlow
20.25
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
7,64 Bil.
Enterprise Value
16,46 Bil.
Graham Number
24.52
Graham NetNet
-23.64

Income Statement Metrics

Net Income per Share
1.43
Income Quality
1.21
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.84
EBT Per Ebit
0.71
Ebit per Revenue
0.99
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.87
Operating Profit Margin
0.99
Pretax Profit Margin
0.71
Net Profit Margin
0.6

Dividends

Dividend Yield
0.06
Dividend Yield %
6.35
Payout Ratio
0.91
Dividend Per Share
1.03

Operating Metrics

Operating Cashflow per Share
1.73
Free CashFlow per Share
1.72
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
1.12
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
82.77
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.41
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
1,54
Book Value per Share
18,69
Tangible Book Value per Share
18.69
Shareholders Equity per Share
18.69
Interest Debt per Share
20.39
Debt to Equity
1.08
Debt to Assets
0.46
Net Debt to EBITDA
9.87
Current Ratio
0.92
Tangible Asset Value
8,81 Bil.
Net Current Asset Value
-11,00 Bil.
Invested Capital
-30186000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
1.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amot Investment Ltd Dividends
Year Dividends Growth
2007 75
2008 408 81.62%
2009 44 -827.27%
2010 48 8.33%
2011 56 14.29%
2012 64 12.5%
2013 64 0%
2014 66 3.03%
2015 68 2.94%
2016 77 11.69%
2017 120 35.83%
2018 126 4.76%
2019 124 -1.61%
2020 129 3.88%
2021 100 -29%
2022 140 28.57%
2023 108 -29.63%
2024 76 -42.11%

Amot Investment Ltd Profile

About Amot Investment Ltd

Amot Investments, Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments, Ltd. is based in Ramat-gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.

CEO
Mr. Shimon Abudraham
Employee
150
Address
Amot Atrium Tower
Ramat Gan, 5250501

Amot Investment Ltd Executives & BODs

Amot Investment Ltd Executives & BODs
# Name Age
1 Mr. Yishai Shmerling
Chief Operating Officer
70
2 Ms. Osnat Hochman-Gerhard
Legal Advisor, Chief Legal Counsel & Corporate Secretary
70
3 Mr. Hanoch Lupu
Vice President of Marketing & Sales
70
4 Ms. Batel Lachmi-Cohenl
Controller
70
5 Mr. Ohad Weiss
Chief Controller
70
6 Mr. Shimon Abudraham
Chief Executive Officer
70
7 Ms. Judith Zynger Bluzer
Executive Vice President, Deputy Chief Executive Officer & Chief Financial Officer
70

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