Total Valuation
Amir Mark. has a market cap or net worth of ₪505.31M. The enterprise value is 579.26M.
Market Cap₪505.31M
Enterprise Value579.26M
Share Statistics
Amir Mark. has 13,152,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,152,308
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 Employee6.37M
Profits Per Employee227.34K
Employee Count199
Asset Turnover1.28
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Amir Mark. is 9.1. Amir Mark.’s PEG ratio is 8.63.
PE Ratio9.1
PS Ratio0.35
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-23.85
Price to Operating Cash Flow7.74
PEG Ratio8.63
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 65.30M and capital expenditures -8.22M, giving a free cash flow of 57.07M billion.
Operating Cash Flow65.30M
Free Cash Flow57.07M
Free Cash Flow per Share4.34
Dividends & Yields
Amir Mark. pays an annual dividend of 120, resulting in a dividend yield of 3.12%
Dividend Per Share120
Dividend Yield3.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change19.98%
50-Day Moving Average3.68K
200-Day Moving Average3.51K
Relative Strength Index (RSI)65.13
Average Volume (3m)1.26K
Important Dates
Amir Mark. upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend Date―
Financial Position
Amir Mark. as a current ratio of 1.42, with Debt / Equity ratio of 27.36%
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 ₪23.86M in cash and marketable securities with ₪121.96M in debt, giving a net cash position of -₪98.11M billion.
Cash & Marketable Securities₪23.86M
Total Debt₪121.96M
Net Cash-₪98.11M
Net Cash Per Share-₪7.46
Tangible Book Value Per Share₪29.34
Margins
Gross margin is 17.83%, with operating margin of 5.63%, and net profit margin of 3.57%.
Gross Margin17.83%
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 Forecast3.73%
EPS Growth Forecast19.98%