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Companies AMRK.TA
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AMRK.TA TASE (Tel Aviv) Unclassified

Amir Marketing and Investments in Agriculture Ltd

$3 779,00
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ILA
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Mcap
49,7B ILA
P/E
1 045,1x
EV / Rev
37,4x
Div yield
3,21 %
Op margin
5,1 %
ROE
10,4 %
Net margin
3,6 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Amir Marketing and Investments in Agriculture Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through agricultural marketing and investment activities.

Business. Amir Marketing and Investments in Agriculture Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through agricultural marketing and investment activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
1 045,1x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AMRK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AMRK.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Amir Marketing and Investments in Agriculture Ltd operates as a trading company and distributor within the Industrials sector, generating revenue through agricultural marketing and investment activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    (a) Capital structure and liquidity: The company reports total assets of ILS 988.0 million against total liabilities of ILS 562.2 million, resulting in total equity of ILS 425.8 million. Long-term debt stands at ILS 144.5 million, while cash and equivalents are ILS 22.6 million, leading to a negative net cash position as flagged in the risk assessment. The current ratio is 1.42, indicating adequate short-term liquidity coverage, while the debt-to-equity ratio is 0.34, suggesting a moderate leverage profile.

    (b) Profitability and returns: Revenue for the latest period is ILS 1,268.4 million, with gross profit of ILS 216.0 million and operating income of ILS 70.2 million. Net income is ILS 45.2 million, yielding a return on equity (ROE) of 10.44% and a return on assets (ROA) of 4.5%. Valuation multiples are exceptionally high, with a P/E ratio of 1,063.7 and an EV/EBITDA of 740.9, reflecting a significant premium relative to earnings power.

    Key takeaways
    • The company trades at extreme valuation multiples (P/E 1,063.7, EV/EBITDA 740.9) relative to its reported earnings and cash flows.
    • Net cash is negative, with long-term debt of ILS 144.5 million exceeding cash reserves of ILS 22.6 million.
    • Operating cash flow is negative at ILS -7.8 million, despite positive free cash flow of ILS 36.9 million due to capital expenditure adjustments.
    • ROE of 10.44% and ROA of 4.5% indicate moderate capital efficiency.
    • Classification confidence is low (0.20), suggesting potential ambiguity in the company's primary business activities.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 499.6% year-over-year to ILS 49.4 million, demonstrating significant recent profitability improvement.

    Free cash flow jumped 363.4% to ILS 47.2 million, indicating strong cash generation capabilities in the latest period.

    Operating income grew 34.0% year-over-year to ILS 64.5 million, reflecting improved operational performance and cost management.

    Debt-to-equity ratio of 0.34 is below the cohort median of 0.40, suggesting a conservative and stable leverage profile.

    BEAR CASE · 3

    Four-year revenue CAGR of -1.8% indicates a long-term structural decline in sales volume or pricing power.

    Net margin of 3.56% trails the cohort median of 5.27%, highlighting inferior profitability compared to industry peers.

    Cash conversion ratio of 0.62 is significantly below the cohort median of 1.2, indicating weaker cash generation efficiency.

    In focus — financials by report

    Valuation FY

    Market price
    $3 779,00
    Market cap
    $47.28B
    Enterprise value
    $47.40B
    P/E
    1045.1x
    Non-GAAP P/E
    EV / Revenue
    37.4x
    EV / Op income
    675.2x
    EV / OCF
    1714.8x
    P / B
    111.0x
    P / Tangible book
    111.0x
    Tangible book
    $425.8M
    Net cash
    -$121.9M
    Current ratio
    1.4
    Debt / equity
    0.3
    ROA
    4.5%
    ROE
    10.4%
    Cash conversion
    62.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,1 %Below median
    Net Margin3,6 %Below median
    ROE10,4 %Above median
    Capex / Rev-0,8 %Above P75
    D/E0,34Above median
    Cash Conv0,62Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Revenue
      enterprise_value / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Return On Assets
      net_income / total_assets
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Amir Marketing and Investments in Agriculture Ltd Market data — financials · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AMRK.TACanonical
    TASE (Tel Aviv) · ILA

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage