Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AMAN Statistics
Total Valuation
TLV:AMAN has a market cap or net worth of ILS 99.32 million. The enterprise value is 65.79 million.
| Market Cap | 99.32M |
| Enterprise Value | 65.79M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TLV:AMAN has 7.20 million shares outstanding.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 24.59% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.81.
| EV / Earnings | 8.39 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.82 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.10 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 324,635 |
| Profits Per Employee | 7,363 |
| Employee Count | 1,065 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AMAN has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.21, so TLV:AMAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 1,263.62 |
| 200-Day Moving Average | 1,821.30 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 8,590 |
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 345.74 million and earned 7.84 million in profits. Earnings per share was 1.20.
| Revenue | 345.74M |
| Gross Profit | 24.10M |
| Operating Income | 8.41M |
| Pretax Income | 10.85M |
| Net Income | 7.84M |
| EBITDA | 8.59M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 42.95 million in cash and 7.39 million in debt, with a net cash position of 35.56 million or 4.94 per share.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 7.39M |
| Net Cash | 35.56M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 98.61M |
| Book Value Per Share | 14.79 |
| Working Capital | 83.02M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -727,000, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -727,000 |
| Depreciation & Amortization | 179,000 |
| Net Borrowing | -4.31M |
| Free Cash Flow | 6.71M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 6.97%, with operating and profit margins of 2.43% and 2.27%.
| Gross Margin | 6.97% |
| Operating Margin | 2.43% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.27% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 2.43% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 7.90% |
| FCF Yield | 6.75% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |