AMOT INVESTMENTS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,602 ILa | -1.72% |
|
-0.19% | -19.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,303 | 9,551 | 7,369 | 11,189 | 9,702 | 9,403 |
| Enterprise Value (EV) 1 | 11,335 | 15,273 | 13,390 | 18,734 | 18,220 | 18,139 |
| P/E ratio | 10.8 x | 8.5 x | 24.3 x | 11.4 x | 8.19 x | 13.8 x |
| Yield | 4.96% | 3.75% | 5.45% | 3.96% | 5.13% | 5.4% |
| Capitalization / Revenue | 8.91 x | 12.6 x | 9.59 x | 13.3 x | 9.44 x | 8.46 x |
| EV / Revenue | 16 x | 20.1 x | 17.4 x | 22.3 x | 17.7 x | 16.3 x |
| EV / EBITDA | 18.8 x | 23.4 x | 20.3 x | 32.2 x | 22.1 x | 20 x |
| EV / FCF | 35.5 x | 34.6 x | 43.9 x | 40.4 x | -152 x | 25 x |
| FCF Yield | 2.82% | 2.89% | 2.28% | 2.48% | -0.66% | 3.99% |
| Price to Book | 1.3 x | 1.56 x | 1.17 x | 1.47 x | 1.11 x | 1.07 x |
| Nbr of stocks (in thousands) | 347,450 | 380,974 | 409,615 | 442,599 | 469,840 | 470,134 |
| Reference price 2 | 18.14 | 25.07 | 17.99 | 25.28 | 20.65 | 20.00 |
| Announcement Date | 3/11/19 | 3/8/20 | 3/8/21 | 3/8/22 | 2/22/23 | 2/8/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 707.7 | 759.1 | 768.5 | 841.6 | 1,028 | 1,111 |
| EBITDA 1 | 603.8 | 653.5 | 660 | 582 | 825.2 | 905.2 |
| EBIT 1 | 601.9 | 650.1 | 655.3 | 577.5 | 821.8 | 901.6 |
| Operating Margin | 85.05% | 85.64% | 85.27% | 68.62% | 79.93% | 81.16% |
| Earnings before Tax (EBT) 1 | 716.5 | 1,379 | 400.7 | 1,217 | 1,377 | 792.6 |
| Net income 1 | 566.9 | 1,070 | 289.5 | 932.2 | 1,171 | 682.6 |
| Net margin | 80.11% | 141.02% | 37.66% | 110.76% | 113.91% | 61.45% |
| EPS 2 | 1.680 | 2.950 | 0.7400 | 2.220 | 2.520 | 1.450 |
| Free Cash Flow 1 | 319.7 | 441.9 | 304.9 | 463.9 | -120 | 724.6 |
| FCF margin | 45.17% | 58.22% | 39.67% | 55.13% | -11.67% | 65.23% |
| FCF Conversion (EBITDA) | 52.95% | 67.62% | 46.19% | 79.72% | - | 80.04% |
| FCF Conversion (Net income) | 56.39% | 41.28% | 105.32% | 49.77% | - | 106.15% |
| Dividend per Share 2 | 0.9000 | 0.9400 | 0.9800 | 1.000 | 1.060 | 1.080 |
| Announcement Date | 3/11/19 | 3/8/20 | 3/8/21 | 3/8/22 | 2/22/23 | 2/8/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,033 | 5,722 | 6,021 | 7,545 | 8,517 | 8,736 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.335 x | 8.757 x | 9.123 x | 12.96 x | 10.32 x | 9.651 x |
| Free Cash Flow 1 | 320 | 442 | 305 | 464 | -120 | 725 |
| ROE (net income / shareholders' equity) | 12.4% | 19.6% | 4.66% | 13.4% | 14.3% | 7.75% |
| ROA (Net income/ Total Assets) | 3.43% | 3.25% | 2.9% | 2.24% | 2.74% | 2.82% |
| Assets 1 | 16,528 | 32,950 | 9,972 | 41,608 | 42,779 | 24,230 |
| Book Value Per Share 2 | 13.90 | 16.00 | 15.40 | 17.20 | 18.70 | 18.80 |
| Cash Flow per Share 2 | 0.8600 | 0.1500 | 1.470 | 0.9600 | 1.450 | 1.110 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/8/20 | 3/8/21 | 3/8/22 | 2/22/23 | 2/8/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16.02
ILS
Average target price
22
ILS
Spread / Average Target
+37.33%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.90% | 1.98B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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