| Company Name: | Ampal-American Israel Corporation | | Ticker Symbol: | AMPL | | | WWW Address: | www.ampal.com |
| CEO: | Yosef A. Maiman | | No. of Employees: | 911 |
| Common Issue Type: | CS | | Business Description: | Ampal-American Israel Corporation objective is to make investments in companies that grow in Israel initially and then expanded abroad.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - Regional [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.49 |  0.0 | - | - | | 2.67 | 2.22 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7.0 | 2.8 | 1.32 | -33.80 | 0.00 | 0.0 | 0.0 | 9.12 - 0.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.49 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 7.0 | mil |
| Latest Shares Outstanding | 2.8 | mil |
| Earnings pS (EPS) | -33.80 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 627,666 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.1 | mil |
| Float as % of Shares Outstanding | 37.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -38.4 | % |
| Pre-Tax Profit Margin | -65.5 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -68.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -633.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 360.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -77.45 | $ |
| Cash Flow pS | -124.22 | $ |
| Free Cash Flow pS | 3.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.03 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.4 | 92 | 122 | 674 |
| 4 Weeks | 3.18 | 2.13 | 3.14 | -20.6 | 76 | 380 | 6,842 |
| 13 Weeks | 3.64 | 0.91 | 1.47 | 69.4 | 163 | 373 | 22,386 |
| 26 Weeks | 3.94 | 0.91 | 2.96 | -15.8 | 77 | 219 | 27,146 |
| 52 Weeks | 9.12 | 0.91 | 9.00 | -72.3 | 24 | 120 | 29,890 |
| YTD | 3.18 | 2.22 | - | -12.3 | 84 | 203 | 2,634 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.60 | 2.66 | 1.87 | 2.04 | 2.56 | 1.32 | 2.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 61.62 | 53.7 | 8.59 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -64.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.9 | -35.5 | 13.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -63.78 | 6.17 | -17.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -1,183.01 |
| Free Cash Flow Margin 5YEAR AVG | 91.56 |
| Cash-Flow pS | -24.55 |
| Free Cash-Flow pS | -25.83 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.85 |
| Debt Ratio | 90.78 |
| Total Debt/Equity (Gearing Ratio) | 4.71 |
| LT Debt/Equity | 1.67 |
| LT Debt/Capital Invested | 62.55 |
| LT Debt/Total Liabilities | 16.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.01 |
| Enterprise Value (EV)/Free Cash Flow | -1.23 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.03 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.8 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -77.45 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 74.24 |
| Cash Flow pS - LTM | -124.22 |
| Free Cash Flow pS - LTM | 3.06 |
| Earnings pS (EPS) | -33.80 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -122.15 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -45.75 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.2 |
| Return on Assets (ROA) | -11.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.1 |
| EBIT Margin - LTM | -57.8 |
| EBITDA Margin - LTM | -38.4 |
| Pre-Tax Profit Margin | 93.75 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 146.66 |
| Net Profit Margin | 236.43 |
| Net Profit Margin - 5YEAR AVRG. | 66.08 |
| Effective Tax Rate | -41.71 |
| Effective Tax Rate - 5YEAR AVRG. | 12.26 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 566,655 |
| Net Income per Employee - LTM | -382,715 |
| Assets/Revenue - LTM | 100.00 |
| Assets/Revenue - 5YEAR AVRG. | -4,716.91 |
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