Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ANLT Statistics
Total Valuation
TLV:ANLT has a market cap or net worth of ILS 2.29 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:ANLT has 12.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | 5.99% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 105.94 |
| P/OCF Ratio | 97.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 99.74.
| EV / Earnings | 20.46 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 16.87 |
| EV / FCF | 99.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.60 |
| Interest Coverage | 213.50 |
Financial Efficiency
Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 40.52% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 37.45% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 392,750 |
| Employee Count | 268 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ANLT has paid 63.95 million in taxes.
| Income Tax | 63.95M |
| Effective Tax Rate | 37.79% |
Stock Price Statistics
The stock price has increased by +182.00% in the last 52 weeks. The beta is 0.30, so TLV:ANLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +182.00% |
| 50-Day Moving Average | 16,127.80 |
| 200-Day Moving Average | 12,339.36 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 31,568 |
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 455.90 million and earned 105.26 million in profits. Earnings per share was 8.97.
| Revenue | 455.90M |
| Gross Profit | 455.90M |
| Operating Income | 127.67M |
| Pretax Income | 169.20M |
| Net Income | 105.26M |
| EBITDA | 132.66M |
| EBIT | 127.67M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 146.82 million in cash and 12.89 million in debt, with a net cash position of 133.93 million or 10.66 per share.
| Cash & Cash Equivalents | 146.82M |
| Total Debt | 12.89M |
| Net Cash | 133.93M |
| Net Cash Per Share | 10.66 |
| Equity (Book Value) | 305.89M |
| Book Value Per Share | 26.10 |
| Working Capital | 32.43M |
Cash Flow
In the last 12 months, operating cash flow was 23.37 million and capital expenditures -1.78 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 23.37M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.00% and 23.09%.
| Gross Margin | 100.00% |
| Operating Margin | 28.00% |
| Pretax Margin | 37.11% |
| Profit Margin | 23.09% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 28.00% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.43% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.60% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:ANLT has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |