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Amram Avraham Construction Company AMRM.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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3,258.00

+5.03%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.58bn

FY2021FY2025

Net income

ILS 156.5m

FY2021FY2025

Free cash flow

−ILS 1.01bn

FY2021FY2025

Shareholders' equity

ILS 1.48bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueILS 1.58bnILS 1.08bnILS 788.8mILS 1.01bnILS 421.6m
Gross profitILS 329.4mILS 287.8mILS 306.3mILS 332.6mILS 131.6m
Operating incomeILS 249.9mILS 223.7mILS 256.9mILS 438.0mILS 107.0m
Net incomeILS 156.5mILS 115.1mILS 149.6mILS 264.4mILS 123.4m
Diluted earnings per share1.991.531.993.531.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsILS 6.53bnILS 5.24bnILS 4.14bnILS 3.88bnILS 2.77bn
Cash and short-term investments———ILS 85.4mILS 183.2m
Total liabilitiesILS 4.98bnILS 3.99bnILS 3.30bnILS 3.23bnILS 2.37bn
DebtILS 1.35bnILS 3.11bnILS 2.91bnILS 2.69bnILS 1.94bn
Shareholders' equityILS 1.48bnILS 1.20bnILS 795.9mILS 646.3mILS 404.9m
Shares outstanding79m75m75m75m75m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−ILS 978.8m−ILS 222.1m−ILS 180.8m−ILS 593.3m−ILS 1.19bn
Capital spending−ILS 29.0m−ILS 45.5m−ILS 17.2m−ILS 9.0m−ILS 6.2m
Free cash flow−ILS 1.01bn−ILS 267.6m−ILS 198.0m−ILS 602.3m−ILS 1.19bn
Dividends paid—−ILS 20.0m—−ILS 23.0m−ILS 2.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 367.2mILS 406.9mILS 488.2mILS 384.2mILS 333.1mILS 376.5mILS 374.3mILS 296.4m
Gross profitILS 72.4mILS 78.0mILS 86.4mILS 89.7mILS 70.8mILS 82.5mILS 95.9mILS 76.3m
Operating incomeILS 49.2mILS 60.7mILS 65.8mILS 67.8mILS 51.5mILS 64.8mILS 78.6mILS 60.6m
Net incomeILS 152.9mILS 13.0mILS 84.1mILS 20.9mILS 21.3mILS 30.1mILS 53.2mILS 32.5m
Diluted earnings per share1.940.161.070.270.270.380.710.43
Cash from operations−ILS 361.0m−ILS 962.0m−ILS 294.0m−ILS 18.0m−ILS 6.0m−ILS 659.0mILS 124.0m−ILS 359.0m
Capital spending−ILS 3.0m−ILS 4.0m−ILS 5.0m−ILS 10.0m−ILS 3.0m−ILS 9.0m−ILS 18.0m−ILS 13.0m
Free cash flow−ILS 364.0m−ILS 966.0m−ILS 299.0m−ILS 28.0m−ILS 9.0m−ILS 668.0mILS 106.0m−ILS 372.0m
Total assetsILS 7.60bnILS 7.46bnILS 6.53bnILS 6.33bnILS 6.18bnILS 6.14bnILS 5.24bnILS 5.11bn
Cash and short-term investments———————ILS 161.9m
DebtILS 1.78bnILS 2.10bnILS 1.35bnILS 1.76bnILS 1.54bnILS 1.56bnILS 877.3mILS 3.12bn
Shareholders' equityILS 1.65bnILS 1.50bnILS 1.48bnILS 1.40bnILS 1.38bnILS 1.36bnILS 1.20bnILS 1.15bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin20.8%26.6%38.8%32.9%
Operating margin22.5%24.0%33.8%43.5%
Net margin9.9%10.7%19.0%26.1%
Return on equity10.5%9.6%18.8%—
Return on assets2.4%2.2%3.6%—
Free cash flow yield-0.3%-0.1%——
Revenue growth46.4%37.0%-22.1%—
Earnings growth36.0%-23.0%-43.4%—
Current ratio1.11x1.04x1.05x—
Debt to equity0.91x0.73x0.61x—
Equity ratio22.7%22.9%19.2%—
Interest coverage2.55x2.57x5.80x5.26x
Buybacks as a share of market value-5.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%——
Operating income-17.1%——
Net income-16.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.2%28.1%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings20.122.8
Price to sales2.02.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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