XTAEAMOT
Market cap2.71bUSD
Dec 20, Last price
2,090.00ILS
1D
-0.29%
1Q
44.54%
Jan 2017
27.91%
IPO
80.94%
Name
Amot Investments Ltd
Chart & Performance
Profile
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,110,874 8.05% | 1,028,138 22.16% | 841,602 9.51% | |||||||
Cost of revenue | 170,498 | 155,413 | 111,662 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 940,376 | 872,725 | 729,940 | |||||||
NOPBT Margin | 84.65% | 84.88% | 86.73% | |||||||
Operating Taxes | 109,967 | 205,651 | 284,736 | |||||||
Tax Rate | 11.69% | 23.56% | 39.01% | |||||||
NOPAT | 830,409 | 667,074 | 445,204 | |||||||
Net income | 682,612 -41.71% | 1,171,150 25.63% | 932,189 222.05% | |||||||
Dividends | (639,227) | (648,793) | (419,053) | |||||||
Dividend yield | 6.80% | 7.47% | 3.94% | |||||||
Proceeds from repurchase of equity | 10,681 | 646,304 | 762,102 | |||||||
BB yield | -0.11% | -7.45% | -7.17% | |||||||
Debt | ||||||||||
Debt current | 634,223 | 623,304 | 552,900 | |||||||
Long-term debt | 8,623,286 | 8,281,167 | 7,194,276 | |||||||
Deferred revenue | 29,766 | 30,961 | 28,211 | |||||||
Other long-term liabilities | 2,669,524 | 313,600 | 242,909 | |||||||
Net debt | 8,736,297 | 7,820,648 | 7,320,778 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 789,822 | 589,637 | 595,055 | |||||||
CAPEX | (3,715) | (4,349) | (2,347) | |||||||
Cash from investing activities | (190,835) | (1,167,948) | (2,285,607) | |||||||
Cash from financing activities | (758,510) | 832,648 | 1,515,186 | |||||||
FCF | (17,998,374) | 607,845 | 494,110 | |||||||
Balance | ||||||||||
Cash | 521,212 | 1,080,735 | 426,398 | |||||||
Long term investments | 3,088 | |||||||||
Excess cash | 465,668 | 1,032,416 | 384,318 | |||||||
Stockholders' equity | 511,105 | 3,807,284 | 3,268,113 | |||||||
Invested Capital | 19,424,572 | 16,965,213 | 15,025,822 | |||||||
ROIC | 4.56% | 4.17% | 3.30% | |||||||
ROCE | 4.73% | 4.44% | 4.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 470,271 | 420,375 | 420,375 | |||||||
Price | 20.00 -3.15% | 20.65 -18.31% | 25.28 40.52% | |||||||
Market cap | 9,405,420 8.35% | 8,680,744 -18.31% | 10,627,080 51.66% | |||||||
EV | 18,141,659 | 16,501,339 | 17,947,809 | |||||||
EBITDA | 947,030 | 875,962 | 737,661 | |||||||
EV/EBITDA | 19.16 | 18.84 | 24.33 | |||||||
Interest | 110,462 | 75,594 | 101,154 | |||||||
Interest/NOPBT | 11.75% | 8.66% | 13.86% |