TLV: ANLT Statistics

Total Valuation

Analyst I.M.S. Investment Management Services has a market cap or net worth of ILS 815.53 million. The enterprise value is 724.50 million.

Market Cap	815.53M
Enterprise Value	724.50M

Important Dates

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

Share Statistics

Analyst I.M.S. Investment Management Services has 11.66 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	11.66M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	2.90%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.81
P/TBV Ratio	3.91
P/FCF Ratio	20.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.97.

EV / Earnings	15.98
EV / Sales	2.53
EV / EBITDA	11.00
EV / EBIT	12.50
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.07.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	108.72

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	11.98%
Return on Capital (ROIC)	17.07%
Revenue Per Employee	1.23M
Profits Per Employee	195,362
Employee Count	232
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.77% in the last 52 weeks. The beta is 0.53, so Analyst I.M.S. Investment Management Services's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+112.77%
50-Day Moving Average	5,642.16
200-Day Moving Average	4,313.72
Relative Strength Index (RSI)	97.56
Average Volume (20 Days)	15,462

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 285.90 million and earned 45.32 million in profits. Earnings per share was 3.87.

Revenue	285.90M
Gross Profit	285.90M
Operating Income	57.95M
Pretax Income	78.26M
Net Income	45.32M
EBITDA	63.06M
EBIT	57.95M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 106.59 million in cash and 15.56 million in debt, giving a net cash position of 91.03 million or 7.81 per share.

Cash & Cash Equivalents	106.59M
Total Debt	15.56M
Net Cash	91.03M
Net Cash Per Share	7.81
Equity (Book Value)	213.60M
Book Value Per Share	18.35
Working Capital	31.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.76 million and capital expenditures -1.44 million, giving a free cash flow of 40.33 million.

Operating Cash Flow	41.76M
Capital Expenditures	-1.44M
Free Cash Flow	40.33M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.27% and 15.85%.

Gross Margin	100.00%
Operating Margin	20.27%
Pretax Margin	27.37%
Profit Margin	15.85%
EBITDA Margin	22.06%
EBIT Margin	20.27%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	25.66%
Buyback Yield	-0.50%
Shareholder Yield	0.93%
Earnings Yield	n/a
FCF Yield	n/a

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

Analyst I.M.S. Investment Management Services has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a