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 1.56 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:ANLT has 11.72 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | 3.30% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 866.23 |
| P/OCF Ratio | 586.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 811.09.
| EV / Earnings | 15.35 |
| EV / Sales | 3.59 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.53 |
| EV / FCF | 811.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 7.50 |
| Interest Coverage | 192.22 |
Financial Efficiency
Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 40.50% |
| Return on Assets (ROA) | 18.02% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 34.70% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 355,325 |
| Employee Count | 268 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ANLT has paid 57.44 million in taxes.
| Income Tax | 57.44M |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has increased by +250.62% 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 | +250.62% |
| 50-Day Moving Average | 12,573.20 |
| 200-Day Moving Average | 9,688.41 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 19,106 |
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 407.51 million and earned 95.23 million in profits. Earnings per share was 8.12.
| Revenue | 407.51M |
| Gross Profit | 407.51M |
| Operating Income | 108.03M |
| Pretax Income | 152.67M |
| Net Income | 95.23M |
| EBITDA | 112.97M |
| EBIT | 108.03M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 112.89 million in cash and 13.52 million in debt, giving a net cash position of 99.37 million or 8.48 per share.
| Cash & Cash Equivalents | 112.89M |
| Total Debt | 13.52M |
| Net Cash | 99.37M |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 276.35M |
| Book Value Per Share | 23.66 |
| Working Capital | 26.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -860,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -860,000 |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.51% and 23.37%.
| Gross Margin | 100.00% |
| Operating Margin | 26.51% |
| Pretax Margin | 37.46% |
| Profit Margin | 23.37% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 26.51% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.95% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.10% |
| FCF Yield | 0.12% |
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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |