TLV:AMAN Statistics

Total Valuation

TLV:AMAN has a market cap or net worth of ILS 117.51 million. The enterprise value is 79.03 million.

Market Cap	117.51M
Enterprise Value	79.03M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:AMAN has 6.53 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	6.53M
Shares Change (YoY)	-0.38%
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 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.20.

EV / Earnings	7.38
EV / Sales	0.24
EV / EBITDA	4.43
EV / EBIT	7.67
EV / FCF	6.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.58
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	251,607
Profits Per Employee	8,325
Employee Count	1,286
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.11, so TLV:AMAN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.86%
50-Day Moving Average	1,826.62
200-Day Moving Average	1,656.67
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	673

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 323.57 million and earned 10.71 million in profits. Earnings per share was 1.64.

Revenue	323.57M
Gross Profit	23.18M
Operating Income	10.16M
Pretax Income	11.84M
Net Income	10.71M
EBITDA	17.70M
EBIT	10.16M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 47.86 million in cash and 7.35 million in debt, giving a net cash position of 40.52 million or 6.21 per share.

Cash & Cash Equivalents	47.86M
Total Debt	7.35M
Net Cash	40.52M
Net Cash Per Share	6.21
Equity (Book Value)	96.67M
Book Value Per Share	14.50
Working Capital	74.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.29 million and capital expenditures -1.55 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	14.29M
Capital Expenditures	-1.55M
Free Cash Flow	12.75M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 3.14% and 3.31%.

Gross Margin	7.16%
Operating Margin	3.14%
Pretax Margin	3.66%
Profit Margin	3.31%
EBITDA Margin	5.47%
EBIT Margin	3.14%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.53
Dividend Yield	0.08%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	112.09%
Buyback Yield	0.38%
Shareholder Yield	0.47%
Earnings Yield	9.11%
FCF Yield	10.85%

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

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