ANLT Statistics

Total Valuation

Analyst I.M.S. Investment Management Services has a market cap or net worth of ILS 450.65 million. The enterprise value is 376.55 million.

Market Cap	450.65M
Enterprise Value	376.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Analyst I.M.S. Investment Management Services has 11.63 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	11.63M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	3.01%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.32
P/FCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.35.

EV / Earnings	10.78
EV / Sales	1.50
EV / EBITDA	6.69
EV / EBIT	7.77
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 8.28.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	8.28
Debt / EBITDA	0.29
Debt / FCF	0.44
Interest Coverage	87.44

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	11.09%
Return on Capital (ROIC)	15.28%
Revenue Per Employee	1.08M
Profits Per Employee	150,517
Employee Count	232
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.57, so Analyst I.M.S. Investment Management Services's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+26.84%
50-Day Moving Average	3,765.50
200-Day Moving Average	3,596.99
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	1,928

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, Analyst I.M.S. Investment Management Services had revenue of ILS 250.31 million and earned 34.92 million in profits. Earnings per share was 2.98.

Revenue	250.31M
Gross Profit	250.31M
Operating Income	48.44M
Pretax Income	62.58M
Net Income	34.92M
EBITDA	53.51M
EBIT	48.44M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 90.15 million in cash and 16.05 million in debt, giving a net cash position of 74.10 million or 6.37 per share.

Cash & Cash Equivalents	90.15M
Total Debt	16.05M
Net Cash	74.10M
Net Cash Per Share	6.37
Equity (Book Value)	193.88M
Book Value Per Share	16.67
Working Capital	28.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88 million and capital expenditures -1.49 million, giving a free cash flow of 36.39 million.

Operating Cash Flow	37.88M
Capital Expenditures	-1.49M
Free Cash Flow	36.39M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.35% and 13.95%.

Gross Margin	100.00%
Operating Margin	19.35%
Pretax Margin	25.00%
Profit Margin	13.95%
EBITDA Margin	21.38%
EBIT Margin	19.35%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.00
Dividend Yield	2.58%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	n/a
Payout Ratio	33.30%
Buyback Yield	-0.21%
Shareholder Yield	2.37%
Earnings Yield	7.69%
FCF Yield	8.08%

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