Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,190
+190 (1.36%)
Sep 3, 2026, 11:17 AM IDT
TLV:ANLT Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,762 | 2,272 | 677 | 365 | 345 | 393 | |
Market Cap Growth | 22.92% | 235.62% | 85.36% | 6.00% | -12.42% | 84.46% |
Enterprise Value | 1,508 | 2,139 | 586 | 290 | 276 | 316 |
Last Close Price | 140.00 | 176.52 | 55.86 | 29.38 | 27.22 | 31.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.04 | 20.16 | 10.45 | 13.42 | - | 16.41 |
PS Ratio | 2.84 | 4.43 | 2.08 | 1.85 | 2.19 | 3.21 |
PB Ratio | 3.49 | 4.91 | 2.81 | 1.97 | 2.16 | 2.29 |
P/TBV Ratio | 3.55 | 4.99 | 2.87 | 2.04 | 2.26 | 2.35 |
P/FCF Ratio | - | 274.68 | 11.84 | 70.00 | - | 18.29 |
P/OCF Ratio | - | 210.31 | 11.51 | 63.12 | - | 17.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.43 | 4.17 | 1.80 | 1.47 | 1.75 | 2.58 |
EV/EBITDA Ratio | 7.23 | 13.93 | 7.23 | 6.80 | 12.18 | 14.48 |
EV/EBIT Ratio | 7.54 | 14.41 | 7.71 | 8.30 | 17.69 | 19.54 |
EV/FCF Ratio | - | 258.49 | 10.25 | 55.64 | - | 14.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.06 | 0.09 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 0.05 | 0.08 | 0.18 | 0.41 | 0.86 | 0.97 |
Debt / FCF Ratio | - | 1.48 | 0.26 | 3.34 | - | 0.98 |
Net Debt / Equity Ratio | -0.50 | -0.63 | -0.51 | -0.46 | -0.50 | -0.48 |
Net Debt / EBITDA Ratio | -1.24 | -1.92 | -1.53 | -2.02 | -3.49 | -3.77 |
Net Debt / FCF Ratio | 5.77 | -35.55 | -2.17 | -16.51 | 16.17 | -3.83 |
Asset Turnover | 1.14 | 0.94 | 0.94 | 0.75 | 0.64 | 0.53 |
Quick Ratio | 2.67 | 1.88 | 1.26 | 1.78 | 2.26 | 3.02 |
Current Ratio | 2.67 | 1.90 | 1.27 | 1.82 | 2.29 | 3.06 |
Return on Equity (ROE) | 36.41% | 32.01% | 30.41% | 15.78% | -7.43% | 14.35% |
Return on Assets (ROA) | 22.87% | 16.95% | 13.65% | 8.26% | 3.98% | 4.35% |
Return on Invested Capital (ROIC) | 51.27% | 64.55% | 42.43% | 21.40% | 18.32% | 11.12% |
Return on Capital Employed (ROCE) | 37.10% | 29.80% | 27.60% | 16.10% | 8.20% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.07% | 4.96% | 9.57% | 7.45% | -3.58% | 6.09% |
FCF Yield | -1.93% | 0.36% | 8.45% | 1.43% | -1.42% | 5.47% |
Dividend Yield | 2.13% | 1.70% | 2.33% | 3.40% | 1.65% | 1.43% |
Payout Ratio | 25.79% | 13.47% | 17.94% | 19.26% | - | 75.63% |
Buyback Yield / Dilution | -4.28% | -0.79% | 0.12% | -0.80% | -0.84% | -1.93% |
Total Shareholder Return | -2.08% | 0.91% | 2.45% | 2.60% | 0.81% | -0.49% |