TLV:AMAN Statistics

Total Valuation

TLV:AMAN has a market cap or net worth of ILS 123.52 million. The enterprise value is 95.84 million.

Market Cap	123.52M
Enterprise Value	95.84M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

TLV:AMAN has 6.53 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.53M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	108.53%
Owned by Institutions (%)	16.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	24.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.75.

EV / Earnings	8.71
EV / Sales	0.29
EV / EBITDA	6.79
EV / EBIT	13.28
EV / FCF	18.75

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	1.63
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	255,383
Profits Per Employee	8,555
Employee Count	1,286
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.15, so TLV:AMAN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.98%
50-Day Moving Average	1,740.70
200-Day Moving Average	1,631.70
Relative Strength Index (RSI)	79.31
Average Volume (20 Days)	1,015

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 328.42 million and earned 11.00 million in profits. Earnings per share was 1.69.

Revenue	328.42M
Gross Profit	22.34M
Operating Income	7.82M
Pretax Income	13.19M
Net Income	11.00M
EBITDA	9.01M
EBIT	7.82M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 40.21 million in cash and 8.32 million in debt, giving a net cash position of 31.89 million or 4.89 per share.

Cash & Cash Equivalents	40.21M
Total Debt	8.32M
Net Cash	31.89M
Net Cash Per Share	4.89
Equity (Book Value)	100.80M
Book Value Per Share	14.79
Working Capital	74.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -697,000, giving a free cash flow of 5.11 million.

Operating Cash Flow	5.81M
Capital Expenditures	-697,000
Free Cash Flow	5.11M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 2.38% and 3.35%.

Gross Margin	6.80%
Operating Margin	2.38%
Pretax Margin	4.02%
Profit Margin	3.35%
EBITDA Margin	2.74%
EBIT Margin	2.38%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.92
Dividend Yield	4.86%
Dividend Growth (YoY)	141.13%
Years of Dividend Growth	2
Payout Ratio	81.80%
Buyback Yield	1.17%
Shareholder Yield	6.03%
Earnings Yield	8.91%
FCF Yield	4.14%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a