Amanet Management & Systems Ltd. (TLV:AMAN)
1,278.00
+57.00 (4.67%)
Aug 28, 2026, 1:44 PM IDT
TLV:AMAN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 92 | 187 | 106 | 116 | 132 | 118 | |
Market Cap Growth | -28.96% | 76.20% | -8.68% | -11.77% | 11.63% | 14.61% |
Enterprise Value | 59 | 149 | 79 | 90 | 111 | 74 |
Last Close Price | 12.78 | 25.43 | 14.87 | 14.41 | 15.68 | 13.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.65 | 17.26 | 9.93 | 17.80 | - | 32.01 |
PS Ratio | 0.27 | 0.55 | 0.33 | 0.35 | 0.40 | 0.33 |
PB Ratio | 0.93 | 1.88 | 1.10 | 1.18 | 1.30 | 1.08 |
P/TBV Ratio | 1.00 | 2.00 | 1.15 | 1.28 | 1.45 | 1.22 |
P/FCF Ratio | 13.72 | 73.79 | 8.34 | 11.97 | 61.96 | - |
P/OCF Ratio | 12.37 | 50.72 | 7.44 | 11.07 | 54.02 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.17 | 0.44 | 0.24 | 0.27 | 0.33 | 0.21 |
EV/EBITDA Ratio | 4.31 | 13.00 | 8.10 | 6.00 | 15.02 | 5.50 |
EV/EBIT Ratio | 6.96 | 13.69 | 8.81 | 11.40 | - | 12.75 |
EV/FCF Ratio | 8.73 | 58.87 | 6.17 | 9.24 | 52.19 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.54 | 0.38 | 0.47 | 0.59 | 1.27 | 0.71 |
Debt / FCF Ratio | 1.10 | 2.50 | 0.58 | 0.90 | 4.40 | - |
Net Debt / Equity Ratio | -0.36 | -0.41 | -0.42 | -0.35 | -0.36 | -0.41 |
Net Debt / EBITDA Ratio | -4.13 | -3.53 | -4.17 | -2.28 | -4.92 | -3.35 |
Net Debt / FCF Ratio | -5.29 | -15.96 | -3.18 | -3.52 | -17.12 | 27.30 |
Asset Turnover | 2.11 | 2.04 | 1.89 | 1.90 | 1.80 | 1.83 |
Quick Ratio | 2.29 | 2.45 | 2.04 | 1.99 | 1.92 | 2.03 |
Current Ratio | 2.29 | 2.51 | 2.07 | 2.02 | 1.99 | 2.06 |
Return on Equity (ROE) | 8.25% | 11.30% | 11.20% | 6.11% | -6.34% | 3.84% |
Return on Assets (ROA) | 3.20% | 4.11% | 3.25% | 2.81% | -0.01% | 1.85% |
Return on Invested Capital (ROIC) | 9.92% | 15.47% | 13.66% | 8.64% | -0.04% | 7.01% |
Return on Capital Employed (ROCE) | 8.00% | 10.40% | 8.80% | 7.50% | 0.00% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.53% | 5.79% | 10.07% | 5.62% | -5.41% | 3.12% |
FCF Yield | 7.29% | 1.35% | 11.99% | 8.35% | 1.61% | -1.40% |
Dividend Yield | 8.39% | 4.22% | 10.30% | 9.57% | 1.94% | 8.85% |
Payout Ratio | 63.84% | 73.75% | 112.09% | 76.45% | - | 325.03% |
Buyback Yield / Dilution | - | - | 0.40% | 0.77% | - | 0.44% |
Total Shareholder Return | 9.59% | 4.22% | 10.70% | 10.34% | 1.94% | 9.29% |