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 94.04 million.

Market Cap	132.50M
Enterprise Value	94.04M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Mar 30, 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 (%)	56.68%
Owned by Institutions (%)	27.09%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.33
P/TBV Ratio	1.42
P/FCF Ratio	52.21
P/OCF Ratio	35.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 37.05.

EV / Earnings	8.67
EV / Sales	0.28
EV / EBITDA	5.70
EV / EBIT	8.62
EV / FCF	37.05

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	2.45
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	2.50
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	318,250
Profits Per Employee	10,185
Employee Count	1,065
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AMAN has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is -0.17, so TLV:AMAN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+4.78%
50-Day Moving Average	2,013.78
200-Day Moving Average	2,005.78
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	1,421

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 338.94 million and earned 10.85 million in profits. Earnings per share was 1.66.

Revenue	338.94M
Gross Profit	25.69M
Operating Income	10.91M
Pretax Income	13.57M
Net Income	10.85M
EBITDA	11.49M
EBIT	10.91M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 46.85 million in cash and 6.34 million in debt, with a net cash position of 40.51 million or 5.63 per share.

Cash & Cash Equivalents	46.85M
Total Debt	6.34M
Net Cash	40.51M
Net Cash Per Share	5.63
Equity (Book Value)	99.69M
Book Value Per Share	13.57
Working Capital	84.98M

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -1.15 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	3.69M
Capital Expenditures	-1.15M
Depreciation & Amortization	579,000
Net Borrowing	-5.02M
Free Cash Flow	2.54M
FCF Per Share	0.35

Margins

Gross margin is 7.58%, with operating and profit margins of 3.22% and 3.20%.

Gross Margin	7.58%
Operating Margin	3.22%
Pretax Margin	4.00%
Profit Margin	3.20%
EBITDA Margin	3.39%
EBIT Margin	3.22%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.23
Dividend Yield	6.62%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	73.75%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.19%
FCF Yield	1.92%

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 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6