Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,260
0.00 (0.00%)
Apr 3, 2026, 1:44 PM IDT

TLV:ANLT Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5432,272677365345393
Market Cap Growth
46.81%235.62%85.36%6.00%-12.42%84.46%
Enterprise Value
1,2492,139586290276316
Last Close Price
122.60176.5255.8629.3827.2231.41
PE Ratio
12.8420.1610.4513.42-16.41
PS Ratio
3.014.432.081.852.193.21
PB Ratio
3.334.912.811.972.162.29
P/TBV Ratio
3.394.992.872.042.262.35
P/FCF Ratio
186.53274.6811.8470.00-18.29
P/OCF Ratio
142.82210.3111.5163.12-17.72
EV/Sales Ratio
2.444.171.801.471.752.58
EV/EBITDA Ratio
7.9813.937.236.8012.1814.48
EV/EBIT Ratio
8.4114.417.718.3017.6919.54
EV/FCF Ratio
150.98258.4910.2555.64-14.70
Debt / Equity Ratio
0.030.030.060.090.120.12
Debt / EBITDA Ratio
0.080.080.180.410.860.97
Debt / FCF Ratio
1.481.480.263.34-0.98
Net Debt / Equity Ratio
-0.63-0.63-0.51-0.46-0.50-0.48
Net Debt / EBITDA Ratio
-1.92-1.92-1.53-2.02-3.49-3.77
Net Debt / FCF Ratio
-35.55-35.55-2.17-16.5116.17-3.83
Asset Turnover
0.940.940.940.750.640.53
Quick Ratio
1.881.881.261.782.263.02
Current Ratio
1.901.901.271.822.293.06
Return on Equity (ROE)
32.01%32.01%30.41%15.78%-7.43%14.35%
Return on Assets (ROA)
16.95%16.95%13.65%8.26%3.98%4.35%
Return on Invested Capital (ROIC)
54.15%64.55%42.43%21.40%18.32%11.12%
Return on Capital Employed (ROCE)
29.80%29.80%27.60%16.10%8.20%7.70%
Earnings Yield
7.31%4.96%9.57%7.45%-3.58%6.09%
FCF Yield
0.54%0.36%8.45%1.43%-1.42%5.47%
Dividend Yield
2.45%1.70%2.33%3.40%1.65%1.43%
Payout Ratio
13.47%13.47%17.94%19.26%-75.63%
Buyback Yield / Dilution
-0.79%-0.79%0.12%-0.80%-0.84%-1.93%
Total Shareholder Return
1.65%0.91%2.45%2.60%0.81%-0.49%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.