AMIR MARKETING AND INVESTMENTS IN AGRICULTURE LTD Financials Amir Marketing and Investments in Agriculture Ltd
Equities
AMRK
IL0010922040
Agricultural Chemicals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,486 ILa | +1.30% |
|
+0.08% | +24.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 353.5 | 378.9 | 276.6 | 510.4 | 308.6 | 249.2 |
| Enterprise Value (EV) 1 | 529.8 | 571.7 | 426.4 | 687.2 | 525 | 440.5 |
| P/E ratio | 8.84 x | 51.3 x | 11.3 x | 8.96 x | -24.9 x | 12 x |
| Yield | 2.83% | 0.76% | 3.89% | 2.82% | 4.06% | 5.02% |
| Capitalization / Revenue | 0.35 x | 0.39 x | 0.27 x | 0.43 x | 0.25 x | 0.2 x |
| EV / Revenue | 0.53 x | 0.59 x | 0.42 x | 0.58 x | 0.42 x | 0.35 x |
| EV / EBITDA | 10.3 x | 11.2 x | 6.23 x | 8.89 x | 8.49 x | 6.57 x |
| EV / FCF | -40.8 x | 12.7 x | 5.56 x | -43.4 x | 48.7 x | 7.93 x |
| FCF Yield | -2.45% | 7.88% | 18% | -2.31% | 2.05% | 12.6% |
| Price to Book | 1.18 x | 1.28 x | 0.87 x | 1.39 x | 0.91 x | 0.71 x |
| Nbr of stocks (in thousands) | 12,526 | 12,526 | 12,526 | 12,526 | 12,526 | 12,505 |
| Reference price 2 | 28.22 | 30.25 | 22.08 | 40.75 | 24.64 | 19.93 |
| Announcement Date | 25/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 31/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,001 | 963.1 | 1,009 | 1,182 | 1,259 | 1,249 |
| EBITDA 1 | 51.41 | 51.22 | 68.46 | 77.28 | 61.87 | 67.08 |
| EBIT 1 | 38.12 | 38.76 | 55.98 | 63.73 | 47.96 | 52.46 |
| Operating Margin | 3.81% | 4.02% | 5.55% | 5.39% | 3.81% | 4.2% |
| Earnings before Tax (EBT) 1 | 52.68 | 13.42 | 36.82 | 72.71 | 0.204 | 33.26 |
| Net income 1 | 39.98 | 7.39 | 24.38 | 57.14 | -12.36 | 20.82 |
| Net margin | 4% | 0.77% | 2.42% | 4.84% | -0.98% | 1.67% |
| EPS 2 | 3.192 | 0.5900 | 1.947 | 4.550 | -0.9900 | 1.660 |
| Free Cash Flow 1 | -12.98 | 45.07 | 76.71 | -15.85 | 10.78 | 55.52 |
| FCF margin | -1.3% | 4.68% | 7.61% | -1.34% | 0.86% | 4.45% |
| FCF Conversion (EBITDA) | - | 87.99% | 112.06% | - | 17.43% | 82.77% |
| FCF Conversion (Net income) | - | 609.85% | 314.62% | - | - | 266.73% |
| Dividend per Share 2 | 0.8000 | 0.2300 | 0.8600 | 1.150 | 1.000 | 1.000 |
| Announcement Date | 25/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 31/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 193 | 150 | 177 | 216 | 191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.429 x | 3.764 x | 2.188 x | 2.287 x | 3.497 x | 2.851 x |
| Free Cash Flow 1 | -13 | 45.1 | 76.7 | -15.9 | 10.8 | 55.5 |
| ROE (net income / shareholders' equity) | 13.7% | 2.42% | 7.76% | 16.3% | -3.47% | 5.91% |
| ROA (Net income/ Total Assets) | 3.48% | 3.33% | 4.72% | 5% | 3.42% | 3.67% |
| Assets 1 | 1,147 | 222.1 | 516.1 | 1,143 | -361.3 | 568 |
| Book Value Per Share 2 | 23.80 | 23.60 | 25.30 | 29.40 | 27.10 | 28.00 |
| Cash Flow per Share 2 | 0.9100 | 1.710 | 1.130 | 1.380 | 1.160 | 1.680 |
| Capex 1 | 4.73 | 4.89 | 9.52 | 6.86 | 10.3 | 8.59 |
| Capex / Sales | 0.47% | 0.51% | 0.94% | 0.58% | 0.82% | 0.69% |
| Announcement Date | 25/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 31/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.74% | 82.33M | |
| +7.69% | 881M | |
| +32.88% | 759M | |
| -35.21% | 634M | |
| -9.33% | 327M | |
| -8.97% | 206M | |
| -.--% | 101M |
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