TLV:ANLT Statistics

Total Valuation

TLV:ANLT has a market cap or net worth of ILS 1.06 billion. The enterprise value is 936.08 million.

Market Cap	1.06B
Enterprise Value	936.08M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:ANLT has 11.68 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.68M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	69.83%
Owned by Institutions (%)	2.99%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	3.25
PB Ratio	4.40
P/TBV Ratio	4.50
P/FCF Ratio	18.53
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.37.

EV / Earnings	14.44
EV / Sales	2.87
EV / EBITDA	11.15
EV / EBIT	12.31
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	86.03

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	20.72%
Return on Capital Employed (ROCE)	27.64%
Revenue Per Employee	1.41M
Profits Per Employee	279,392
Employee Count	232
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.37% in the last 52 weeks. The beta is 0.27, so TLV:ANLT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+135.37%
50-Day Moving Average	8,832.48
200-Day Moving Average	5,912.72
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	15,059

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:ANLT had revenue of ILS 326.19 million and earned 64.82 million in profits. Earnings per share was 5.53.

Revenue	326.19M
Gross Profit	326.19M
Operating Income	76.05M
Pretax Income	107.50M
Net Income	64.82M
EBITDA	83.98M
EBIT	76.05M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 139.04 million in cash and 15.04 million in debt, giving a net cash position of 123.99 million or 10.62 per share.

Cash & Cash Equivalents	139.04M
Total Debt	15.04M
Net Cash	123.99M
Net Cash Per Share	10.62
Equity (Book Value)	241.01M
Book Value Per Share	20.67
Working Capital	36.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.81 million and capital expenditures -1.62 million, giving a free cash flow of 57.20 million.

Operating Cash Flow	58.81M
Capital Expenditures	-1.62M
Free Cash Flow	57.20M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.32% and 19.87%.

Gross Margin	100.00%
Operating Margin	23.32%
Pretax Margin	32.96%
Profit Margin	19.87%
EBITDA Margin	25.75%
EBIT Margin	23.32%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.00
Dividend Yield	1.10%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	17.94%
Buyback Yield	0.12%
Shareholder Yield	1.22%
Earnings Yield	6.11%
FCF Yield	5.40%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a