Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN Statistics

Total Valuation

TLV:AMAN has a market cap or net worth of ILS 130.05 million. The enterprise value is 92.26 million.

Market Cap	130.05M
Enterprise Value	92.26M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

TLV:AMAN has 7.20 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	14.96%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	10.55
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 7.49.

EV / Earnings	11.86
EV / Sales	0.28
EV / EBITDA	6.58
EV / EBIT	11.68
EV / FCF	7.49

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.06.

Current Ratio	2.44
Quick Ratio	2.44
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.47
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	283,447
Profits Per Employee	6,629
Employee Count	1,174
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AMAN has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks. The beta is -0.05, so TLV:AMAN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.62%
50-Day Moving Average	1,816.50
200-Day Moving Average	1,797.53
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AMAN had revenue of ILS 332.77 million and earned 7.78 million in profits. Earnings per share was 1.19.

Revenue	332.77M
Gross Profit	24.60M
Operating Income	7.55M
Pretax Income	9.25M
Net Income	7.78M
EBITDA	7.90M
EBIT	7.55M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 45.49 million in cash and 5.79 million in debt, giving a net cash position of 39.71 million or 5.52 per share.

Cash & Cash Equivalents	45.49M
Total Debt	5.79M
Net Cash	39.71M
Net Cash Per Share	5.52
Equity (Book Value)	97.51M
Book Value Per Share	14.64
Working Capital	83.63M

Cash Flow

In the last 12 months, operating cash flow was 14.16 million and capital expenditures -1.84 million, giving a free cash flow of 12.32 million.

Operating Cash Flow	14.16M
Capital Expenditures	-1.84M
Free Cash Flow	12.32M
FCF Per Share	1.71

Margins

Gross margin is 7.39%, with operating and profit margins of 2.27% and 2.34%.

Gross Margin	7.39%
Operating Margin	2.27%
Pretax Margin	2.78%
Profit Margin	2.34%
EBITDA Margin	2.37%
EBIT Margin	2.27%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.78%.

Dividend Per Share	1.23
Dividend Yield	6.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	128.50%
Buyback Yield	-0.10%
Shareholder Yield	6.68%
Earnings Yield	5.98%
FCF Yield	9.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:AMAN has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7