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Amot Investments Ltd. (IL:AMOT)
TASE:AMOT
Israel Market
AMOT
Amot
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Amot (AMOT) Ratios

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Amot Ratios

IL:AMOT's free cash flow for Q2 2026 was ₪0.85. For the 2026 fiscal year, IL:AMOT's free cash flow was decreased by ₪ and operating cash flow was ₪1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 1.18 0.41 0.58 1.29
Quick Ratio
 2.23 1.18 0.41 0.58 1.29
Cash Ratio
 1.13 0.88 0.32 0.58 0.77
Solvency Ratio
 0.06 0.07 0.08 0.06 0.11
Operating Cash Flow Ratio
 1.78 1.43 0.93 0.87 0.67
Short-Term Operating Cash Flow Coverage
 1.78 1.43 1.33 1.25 0.95
Net Current Asset Value
₪ -11.90B₪ -11.46B₪ -11.36B₪ -10.80B₪ -10.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.45 0.45
Debt-to-Equity Ratio
 1.04 0.97 1.01 1.02 1.01
Debt-to-Capital Ratio
 0.51 0.49 0.50 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.49 0.49 0.49
Financial Leverage Ratio
 2.29 2.24 2.28 2.28 2.27
Debt Service Coverage Ratio
 2.07 1.24 1.38 1.07 1.79
Interest Coverage Ratio
 9.18 9.57 12.61 10.38 19.21
Debt to Market Cap
 1.10 0.80 0.96 0.98 1.03
Interest Debt Per Share
 21.14 20.20 19.96 19.47 21.36
Net Debt to EBITDA
 7.20 8.16 7.37 9.38 5.64
Profitability Margins
Gross Profit Margin
84.38%85.15%85.47%87.08%87.39%
EBIT Margin
112.13%92.23%104.47%81.29%141.26%
EBITDA Margin
112.13%93.14%104.71%81.89%141.88%
Operating Profit Margin
78.65%108.51%127.82%103.25%141.26%
Pretax Profit Margin
84.05%80.89%94.33%71.35%133.91%
Net Profit Margin
67.07%65.56%78.79%61.45%113.91%
Continuous Operations Profit Margin
67.07%65.56%78.79%61.45%113.91%
Net Income Per EBT
79.80%81.05%83.53%86.13%85.06%
EBT Per EBIT
106.86%74.54%73.80%69.10%94.80%
Return on Assets (ROA)
3.57%3.55%4.40%3.39%5.87%
Return on Equity (ROE)
8.30%7.94%10.03%7.72%13.35%
Return on Capital Employed (ROCE)
4.27%6.04%7.46%5.96%7.62%
Return on Invested Capital (ROIC)
3.34%4.76%6.04%4.97%6.28%
Return on Tangible Assets
3.57%3.55%4.40%3.39%5.87%
Earnings Yield
8.66%6.49%9.44%7.25%13.49%
Efficiency Ratios
Receivables Turnover
 7.05 6.63 15.60 0.00 35.82
Payables Turnover
 4.85 5.26 5.04 5.04 4.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.36 25.62 25.15 0.06 21.85
Asset Turnover
 0.05 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 6.69 -5.53 -2.52 -17.27 -7.58
Cash Conversion Cycle
 -23.54 -14.27 -49.04 -72.46 -67.64
Days of Sales Outstanding
 51.79 55.07 23.40 0.00 10.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.33 69.34 72.45 72.46 77.83
Operating Cycle
 51.79 55.07 23.40 0.00 10.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.81 1.79 1.68 1.40
Free Cash Flow Per Share
 1.64 1.81 1.78 1.67 1.39
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.25 1.38 1.37 1.23 0.90
Capital Expenditure Coverage Ratio
 1.71K 318.01 732.16 212.60 135.58
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.09 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.67 0.73 0.72 0.71 0.57
Free Cash Flow Yield
8.59%7.23%8.65%8.35%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.51 15.43 10.58 13.79 7.41
Price-to-Sales (P/S) Ratio
 7.75 10.11 8.34 8.48 8.44
Price-to-Book (P/B) Ratio
 0.95 1.22 1.06 1.07 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 13.82 11.56 11.98 14.83
Price-to-Operating Cash Flow Ratio
 11.64 13.78 11.55 11.92 14.72
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.91 0.31 -0.29 0.29
Price-to-Fair Value
 0.95 1.22 1.06 1.07 0.99
Enterprise Value Multiple
 14.11 19.01 15.34 19.73 11.59
Enterprise Value
 19.26B 21.12B 18.74B 17.95B 16.90B
EV to EBITDA
 14.11 19.01 15.34 19.73 11.59
EV to Sales
 15.82 17.71 16.06 16.16 16.44
EV to Free Cash Flow
 23.76 24.22 22.27 22.83 28.88
EV to Operating Cash Flow
 23.76 24.15 22.23 22.73 28.67
Tangible Book Value Per Share
 20.20 20.44 19.44 18.77 20.88
Shareholders’ Equity Per Share
 20.20 20.44 19.44 18.77 20.88
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.16 0.14 0.15
Revenue Per Share
 2.47 2.47 2.47 2.36 2.45
Net Income Per Share
 1.65 1.62 1.95 1.45 2.79
Tax Burden
 0.80 0.81 0.84 0.86 0.85
Interest Burden
 0.75 0.88 0.90 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 1.12 0.92 1.16 0.50
Currency in ILS