Cash flow Amram Avraham Construction Company Ltd

Stocks

AMRM

IL0011882003

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 18:26:50 10/09/2026 +04			5-day change	1st Jan Change
3,980.00 ^ILa	-5.24%		-8.32%	-0.50%

05-31	Amram Avraham Construction Company Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-01	Amram Avraham Construction Company Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: AMRAM AVRAHAM CONSTRUCTION COMPANY LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	422M	1.01B	789M	1.08B	1.58B
Total Revenues	422M	1.01B	789M	1.08B	1.58B
Cost of Goods Sold, Total	290M	680M	483M	792M	1.25B
Gross Profit	132M	333M	306M	288M	329M
Selling General & Admin Expenses, Total	25.62M	44.43M	51.55M	68.53M	79.83M
Other Operating Expenses	-1.05M	-94K	-	-4.37M	-309K
Other Operating Expenses, Total	24.57M	44.34M	51.55M	64.16M	79.52M
Operating Income	107M	288M	255M	224M	250M
Interest Expense, Total	-22.16M	-20.92M	-45.96M	-101M	-140M
Interest And Investment Income	3.72M	1.37M	2.68M	5.55M	5.76M
Net Interest Expenses	-18.43M	-19.55M	-43.28M	-95.18M	-134M
Income (Loss) On Equity Invest.	63.47M	71.85M	10.21M	14.49M	32.01M
Other Non Operating Income (Expenses)	-866K	859K	4.77M	6.09M	10.94M
EBT, Excl. Unusual Items	151M	341M	226M	149M	159M
Gain (Loss) On Sale Of Investments	-	-	-	5.95M	11M
Asset Writedown	14.84M	14.81M	-6M	3.07M	46.58M
EBT, Incl. Unusual Items	166M	356M	220M	158M	217M
Income Tax Expense	23.98M	66.2M	48.17M	33.39M	43.56M
Earnings From Continuing Operations	142M	290M	172M	125M	173M
Net Income to Company	142M	290M	172M	125M	173M
Minority Interest	-18.58M	-25.64M	-22.7M	-9.59M	-16.49M
Net Income - (IS)	123M	264M	150M	115M	157M
Net Income to Common Incl Extra Items	123M	264M	150M	115M	157M
Net Income to Common Excl. Extra Items	123M	264M	150M	115M	157M
Per Share Items
Net EPS - Basic	-	-	-	1.66	1.99
Basic EPS - Continuing Operations	-	-	-	1.66	1.99
Basic Weighted Average Shares Outstanding	-	-	-	69.29M	78.51M
Net EPS - Diluted	-	-	-	1.66	1.98
Diluted EPS - Continuing Operations	-	-	-	1.66	1.98
Diluted Weighted Average Shares Outstanding	-	-	-	69.4M	78.91M
Normalized Basic EPS	-	-	-	1.21	1.06
Normalized Diluted EPS	-	-	-	1.2	1.05
Dividend Per Share	15K	-	0.33	-	-
Payout Ratio	1.7	8.7	-	17.38	-
Supplemental Items
EBITDA	108M	293M	261M	235M	266M
EBITA	107M	288M	255M	224M	250M
EBIT	107M	288M	255M	224M	250M
Total Revenues (As Reported)	422M	1.01B	789M	1.08B	1.58B
Effective Tax Rate - (Ratio)	14.45	18.58	21.85	21.12	20.12
Total Current Taxes	10M	28.26M	91.47M	37.55M	25.02M
Total Deferred Taxes	13.98M	37.93M	-42.55M	-6.02M	7M
Normalized Net Income	75.89M	188M	119M	83.57M	82.88M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.9M	16.88M	15.02M	23.59M	25.68M
General and Administrative Expenses	17.72M	27.55M	36.54M	44.94M	54.15M
Stock-Based Comp., Other (Total)	-	-	-	1.36M	2.16M
Total Stock-Based Compensation	-	-	-	1.36M	2.16M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	59.73M	27.42M	28.62M	48.42M	122M
Total Cash And Short Term Investments	59.73M	27.42M	28.62M	48.42M	122M
Accounts Receivable, Total	76.01M	144M	116M	228M	579M
Other Receivables	11.33M	57.88M	35.05M	54.78M	100M
Notes Receivable	-	-	-	11.42M	17.79M
Total Receivables	87.34M	202M	151M	294M	697M
Inventory	1.75B	2.53B	2.67B	2.68B	3.03B
Prepaid Expenses	5.26M	3.2M	3.92M	10.95M	18.01M
Other Current Assets, Total	154M	88.91M	40.25M	139M	89.62M
Total Current Assets	2.05B	2.85B	2.89B	3.17B	3.96B
Gross Property Plant And Equipment	28.44M	45.26M	63.45M	106M	129M
Accumulated Depreciation	-5.07M	-9.36M	-15.41M	-25.17M	-37.62M
Net Property Plant And Equipment	23.37M	35.91M	48.04M	81.14M	90.94M
Long-term Investments	184M	347M	319M	371M	419M
Loans Receivable Long-Term	2M	4.14M	-	-	-
Deferred Tax Assets Long-Term	2.11M	2.52M	7.73M	15.86M	15.14M
Other Long-Term Assets, Total	510M	641M	873M	1.6B	2.04B
Total Assets	2.77B	3.88B	4.14B	5.24B	6.53B
Liabilities
Accounts Payable, Total	15.38M	23.7M	39.48M	83.38M	102M
Accrued Expenses, Total	16.57M	22.66M	23.58M	37.19M	41.34M
Short-term Borrowings	1.71B	2.19B	2.36B	2.13B	2.55B
Current Portion of Long-Term Debt	7.56M	39.23M	73.48M	105M	227M
Current Income Taxes Payable	-	-	36M	-	-
Unearned Revenue Current, Total	268M	306M	134M	572M	506M
Other Current Liabilities	52.64M	45.45M	93.59M	130M	134M
Total Current Liabilities	2.07B	2.63B	2.76B	3.05B	3.56B
Long-Term Debt	227M	465M	484M	877M	1.35B
Pension & Other Post Retirement Benefits	318K	334K	353K	369K	369K
Deferred Tax Liability Non Current	54.28M	92.62M	55.28M	57.4M	63.67M
Other Non Current Liabilities	-	-	-	-	3.1M
Total Liabilities	2.35B	3.18B	3.3B	3.99B	4.98B
Additional Paid In Capital	27.29M	27.29M	27.29M	337M	465M
Retained Earnings	378M	619M	769M	864M	1.02B
Total Common Equity	405M	646M	796M	1.2B	1.48B
Minority Interest	22.67M	48.31M	41.01M	50.6M	67.09M
Total Equity	428M	695M	837M	1.25B	1.55B
Total Liabilities And Equity	2.77B	3.88B	4.14B	5.24B	6.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	75.01M	78.8M
ECS Total Common Shares Outstanding	-	-	-	75.01M	78.8M
Book Value / Share	-	-	-	16.01	18.84
Tangible Book Value	405M	646M	796M	1.2B	1.48B
Tangible Book Value Per Share	-	-	-	16.01	18.84
Total Debt	1.94B	2.69B	2.92B	3.11B	4.13B
Net Debt	1.88B	2.67B	2.89B	3.06B	4.01B
Minority Interest, Total (Incl. Fin. Div)	22.67M	48.31M	41.01M	50.6M	67.09M
Equity Method Investments, Total	184M	347M	319M	371M	419M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	1.19B	949M	661M
Inventories - Finished Goods, Total	1.75B	2.53B	1.47B	1.73B	2.37B
Buildings, Total	5.45M	14.67M	16.18M	18.11M	18.32M
Machinery, Total	22.99M	30.59M	47.27M	88.21M	110M
Full Time Employees	87	96	133	163	197

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	123M	264M	150M	115M	157M
Depreciation & Amortization - CF	806K	4.71M	6.74M	11.24M	16.43M
Depreciation & Amortization, Total	806K	4.71M	6.74M	11.24M	16.43M
(Gain) Loss From Sale Of Asset	14K	-94K	-134K	-201K	-267K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-173K	-
Asset Writedown & Restructuring Costs	-14.84M	-14.81M	6M	-3.07M	-46.58M
(Income) Loss On Equity Investments - (CF)	-63.47M	-71.85M	-10.21M	-14.49M	-32.01M
Stock-Based Compensation (CF)	-	-	-	1.36M	2.16M
Other Operating Activities, Total	-1.19B	-939M	-378M	-861M	-799M
Change In Accounts Receivable	-5.47M	-344K	7.91M	-2.04M	2.36M
Change In Inventories	-49.77M	195M	-31.08M	495M	-174M
Change In Accounts Payable	-4.37M	1.26M	12.67M	46.11M	23.89M
Change in Other Net Operating Assets	17.29M	-33.16M	55.54M	-10.13M	-129M
Cash from Operations	-1.19B	-593M	-181M	-222M	-979M
Capital Expenditure	-6.16M	-8.98M	-17.19M	-45.46M	-29.03M
Sale of Property, Plant, and Equipment	167K	448K	985K	1.32M	3.07M
Cash Acquisitions	-1.47M	-	-5M	-7.04M	37K
Sale (Purchase) of Real Estate properties	-11.32M	-123M	-49.97M	-40.79M	-74.08M
Investment in Marketable and Equity Securities, Total	-	-	-	-400K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	94K	-1.92M	1.45M	-410K	-3.46M
Other Investing Activities, Total	-109M	-69.52M	63.92M	-182M	23.74M
Cash from Investing	-128M	-203M	-5.81M	-275M	-79.72M
Short Term Debt Issued, Total	1.42B	326M	124M	-	237M
Long-Term Debt Issued, Total	142M	526M	133M	677M	893M
Total Debt Issued	1.56B	852M	257M	677M	1.13B
Short Term Debt Repaid, Total	-46.89M	-42.22M	-	-347M	-
Long-Term Debt Repaid, Total	-167M	-23.12M	-38.96M	-102M	-123M
Total Debt Repaid	-214M	-65.34M	-38.96M	-450M	-123M
Issuance of Common Stock	-	-	-	309M	125M
Common Dividends Paid	-2.1M	-23M	-	-20M	-
Common & Preferred Stock Dividends Paid	-2.1M	-23M	-	-20M	-
Other Financing Activities, Total	-	-	-30M	791K	-
Cash from Financing	1.34B	764M	188M	517M	1.13B
Net Change in Cash	26.23M	-32.32M	1.2M	19.81M	73.73M
Supplemental Items
Cash Interest Paid	29.66M	85.03M	204M	231M	273M
Cash Income Tax Paid (Refund)	12.48M	24.73M	49.63M	55.55M	29.85M
Levered Free Cash Flow	-1.27B	-618M	7.77M	274M	-694M
Unlevered Free Cash Flow	-1.26B	-605M	36.5M	337M	-606M
Change In Net Working Capital	1.32B	781M	112M	-230M	752M
Net Debt Issued / Repaid	1.34B	787M	218M	227M	1.01B

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	3.41	5.42	3.97	2.98	2.65
Return on Total Capital	4.11	6.26	4.46	3.44	3.11
Return On Equity %	39.08	51.7	22.5	11.94	12.34
Return on Common Equity	35.26	50.31	20.74	11.53	11.65
Margin Analysis
Gross Profit Margin %	31.2	32.86	38.83	26.64	20.82
SG&A Margin	6.08	4.39	6.54	6.34	5.05
EBITDA Margin %	25.57	28.95	33.15	21.74	16.83
EBITA Margin %	25.38	28.48	32.29	20.7	15.8
EBIT Margin %	25.38	28.48	32.29	20.7	15.8
Income From Continuing Operations Margin %	33.68	28.66	21.84	11.54	10.94
Net Income Margin %	29.28	26.12	18.96	10.65	9.89
Net Avail. For Common Margin %	29.28	26.12	18.96	10.65	9.89
Normalized Net Income Margin	18	18.55	15.06	7.74	5.24
Levered Free Cash Flow Margin	-301.61	-61.07	0.99	25.39	-43.85
Unlevered Free Cash Flow Margin	-298.33	-59.78	4.63	31.22	-38.33
Asset Turnover
Asset Turnover	0.22	0.3	0.2	0.23	0.27
Fixed Assets Turnover	22.14	34.15	18.79	16.73	18.39
Receivables Turnover (Average Receivables)	9.26	9.19	6.05	6.28	3.92
Inventory Turnover (Average Inventory)	0.27	0.32	0.19	0.3	0.44
Short Term Liquidity
Current Ratio	0.99	1.08	1.05	1.04	1.11
Quick Ratio	0.07	0.09	0.07	0.11	0.23
Operating Cash Flow to Current Liabilities	-0.58	-0.23	-0.07	-0.07	-0.27
Days Sales Outstanding (Average Receivables)	39.41	39.72	60.3	58.27	93.1
Days Outstanding Inventory (Average Inventory)	1.37K	1.15K	1.96K	1.23K	832.83
Average Days Payable Outstanding	3.98	4.89	18.53	27.79	21.12
Cash Conversion Cycle (Average Days)	1.4K	1.18K	2.01K	1.27K	904.82
Long Term Solvency
Total Debt/Equity	453.7	387.63	348.72	248.4	266
Total Debt / Total Capital	81.94	79.49	77.71	71.3	72.68
LT Debt/Equity	53	66.96	57.82	70.09	87.08
Long-Term Debt / Total Capital	9.57	13.73	12.89	20.12	23.79
Total Liabilities / Total Assets	84.59	82.09	79.77	76.11	76.23
EBIT / Interest Expense	4.83	13.78	5.54	2.22	1.79
EBITDA / Interest Expense	4.87	14	5.69	2.33	1.91
(EBITDA - Capex) / Interest Expense	4.59	13.57	5.31	1.88	1.7
Total Debt / EBITDA	17.99	9.19	11.16	13.24	15.5
Net Debt / EBITDA	17.44	9.1	11.05	13.03	15.04
Total Debt / (EBITDA - Capex)	19.08	9.48	11.95	16.41	17.4
Net Debt / (EBITDA - Capex)	18.5	9.38	11.83	16.16	16.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	210.8	140.07	-22.07	36.95	46.44
Gross Profit, 1 Yr. Growth %	209.77	152.84	-7.93	-6.03	14.45
EBITDA, 1 Yr. Growth %	273.54	171.82	-10.74	-10.9	13.37
EBITA, 1 Yr. Growth %	275.31	169.47	-11.62	-12.94	11.73
EBIT, 1 Yr. Growth %	275.31	169.47	-11.62	-12.94	11.73
Earnings From Cont. Operations, 1 Yr. Growth %	144.86	104.25	-40.62	-27.62	38.75
Net Income, 1 Yr. Growth %	112.83	114.22	-43.44	-23.04	35.98
Normalized Net Income, 1 Yr. Growth %	135.37	147.42	-36.73	-29.66	-0.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-33.33	19.28
Accounts Receivable, 1 Yr. Growth %	405.51	89.82	-19.37	95.64	154.56
Inventory, 1 Yr. Growth %	310.81	44.58	5.54	0.62	13.13
Net Property, Plant and Equip., 1 Yr. Growth %	58.83	53.65	33.79	68.9	12.08
Total Assets, 1 Yr. Growth %	141.95	39.79	6.69	26.66	24.62
Tangible Book Value, 1 Yr. Growth %	37.15	59.63	23.14	50.92	23.63
Common Equity, 1 Yr. Growth %	37.15	59.63	23.14	50.92	23.63
Cash From Operations, 1 Yr. Growth %	34.99K	-50.08	-69.52	22.84	340.69
Capital Expenditures, 1 Yr. Growth %	-41.86	45.81	91.54	164.39	-36.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-51.39	-101.26	2.9K	-352.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-51.9	-106.03	790.82	-279.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	55.36	173.16	36.78	3.31	41.62
Gross Profit, 2 Yr. CAGR %	58.34	179.86	52.58	-6.98	3.71
EBITDA, 2 Yr. CAGR %	57.46	218.65	56.5	-10.46	0.51
EBITA, 2 Yr. CAGR %	57.72	218.02	55.06	-11.92	-1.37
EBIT, 2 Yr. CAGR %	57.72	218.02	55.06	-11.92	-1.37
Earnings From Cont. Operations, 2 Yr. CAGR %	46.33	123.63	10.13	-34.44	0.22
Net Income, 2 Yr. CAGR %	36.42	113.52	10.07	-34.03	2.3
Normalized Net Income, 2 Yr. CAGR %	45.93	141.32	25.12	-33.26	-16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-38.63	-10.83
Accounts Receivable, 2 Yr. CAGR %	-	209.77	23.72	25.6	123.16
Inventory, 2 Yr. CAGR %	-	143.71	23.53	3.05	6.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-	56.22	43.37	50.32	37.59
Total Assets, 2 Yr. CAGR %	-	83.91	22.13	16.25	25.64
Tangible Book Value, 2 Yr. CAGR %	-	47.96	40.2	36.33	36.6
Common Equity, 2 Yr. CAGR %	-	47.96	40.2	36.33	36.6
Cash From Operations, 2 Yr. CAGR %	367.21	1.22K	-61	-38.82	132.67
Capital Expenditures, 2 Yr. CAGR %	107.85	-7.93	67.12	125.04	29.94
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-92.18	-33.39	771.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-82.97	-25.35	300.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-99.53	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	79.61	79.82	36.84	16.05
Gross Profit, 3 Yr. CAGR %	-	85.07	93.2	29.82	-0.33
EBITDA, 3 Yr. CAGR %	-	88.89	108.47	30.07	-3.14
EBITA, 3 Yr. CAGR %	-	88.55	107.51	28.28	-4.66
EBIT, 3 Yr. CAGR %	-	88.55	107.51	28.28	-4.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	63.53	43.74	-4.25	-15.83
Net Income, 3 Yr. CAGR %	-	58.56	37.13	-2.31	-16.04
Normalized Net Income, 3 Yr. CAGR %	-	74.01	54.45	3.26	-23.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-23.41
Accounts Receivable, 3 Yr. CAGR %	-	-	97.79	44.14	58.95
Inventory, 3 Yr. CAGR %	-	-	84.38	15.36	6.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	48.35	51.42	36.31
Total Assets, 3 Yr. CAGR %	-	-	53.38	23.62	18.98
Tangible Book Value, 3 Yr. CAGR %	-	-	39.18	43.69	31.95
Common Equity, 3 Yr. CAGR %	-	-	39.18	43.69	31.95
Cash From Operations, 3 Yr. CAGR %	-	121.7	276.53	-42.83	18.16
Capital Expenditures, 3 Yr. CAGR %	-	84.68	17.54	94.73	47.88
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-40.04	3.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-35.53	0.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	43.96	63.44
Gross Profit, 5 Yr. CAGR %	-	-	-	40.55	50.64
EBITDA, 5 Yr. CAGR %	-	-	-	40.13	55.96
EBITA, 5 Yr. CAGR %	-	-	-	39.06	54.37
EBIT, 5 Yr. CAGR %	-	-	-	39.06	54.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	13.45	24.43
Net Income, 5 Yr. CAGR %	-	-	-	11.65	21.96
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18.58	20.78
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	107.57
Inventory, 5 Yr. CAGR %	-	-	-	-	48.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	43.95
Total Assets, 5 Yr. CAGR %	-	-	-	-	41.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	38.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	38.14
Cash From Operations, 5 Yr. CAGR %	-	-	-	32.47	210.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	99.87	22.35