Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN Statistics

Total Valuation

TLV:AMAN has a market cap or net worth of ILS 132.50 million. The enterprise value is 94.63 million.

Market Cap	132.50M
Enterprise Value	94.63M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	10.75
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 7.68.

EV / Earnings	12.16
EV / Sales	0.28
EV / EBITDA	10.25
EV / EBIT	30.39
EV / FCF	7.68

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	0.65
Debt / FCF	0.47
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.72%
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 +8.56% in the last 52 weeks. The beta is 0.01, so TLV:AMAN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.56%
50-Day Moving Average	1,777.86
200-Day Moving Average	1,756.96
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	1,585

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	2.76M
Pretax Income	9.25M
Net Income	7.78M
EBITDA	3.12M
EBIT	2.76M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 45.57 million in cash and 5.79 million in debt, giving a net cash position of 39.78 million or 5.53 per share.

Cash & Cash Equivalents	45.57M
Total Debt	5.79M
Net Cash	39.78M
Net Cash Per Share	5.53
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 0.83% and 2.34%.

Gross Margin	7.39%
Operating Margin	0.83%
Pretax Margin	2.78%
Profit Margin	2.34%
EBITDA Margin	0.94%
EBIT Margin	0.83%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.66%.

Dividend Per Share	1.23
Dividend Yield	6.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	128.50%
Buyback Yield	-0.10%
Shareholder Yield	6.56%
Earnings Yield	5.87%
FCF Yield	9.30%

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

Altman Z-Score	n/a
Piotroski F-Score	7