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 1.54 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:ANLT has 12.59 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 6.64% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 186.53 |
| P/OCF Ratio | 142.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 150.98.
| EV / Earnings | 11.08 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.41 |
| EV / FCF | 150.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.48 |
| Interest Coverage | 289.95 |
Financial Efficiency
Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 54.15%.
| Return on Equity (ROE) | 32.01% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 54.15% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 420,631 |
| Employee Count | 268 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ANLT has paid 68.41 million in taxes.
| Income Tax | 68.41M |
| Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.18, so TLV:ANLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 14,553.20 |
| 200-Day Moving Average | 13,908.42 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 41,010 |
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 512.90 million and earned 112.73 million in profits. Earnings per share was 9.55.
| Revenue | 512.90M |
| Gross Profit | 512.90M |
| Operating Income | 148.45M |
| Pretax Income | 181.13M |
| Net Income | 112.73M |
| EBITDA | 153.52M |
| EBIT | 148.45M |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 306.33 million in cash and 12.25 million in debt, with a net cash position of 294.08 million or 23.36 per share.
| Cash & Cash Equivalents | 306.33M |
| Total Debt | 12.25M |
| Net Cash | 294.08M |
| Net Cash Per Share | 23.36 |
| Equity (Book Value) | 463.33M |
| Book Value Per Share | 36.86 |
| Working Capital | 168.93M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -2.53 million, giving a free cash flow of 8.27 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -3.17M |
| Free Cash Flow | 8.27M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.94% and 21.98%.
| Gross Margin | 100.00% |
| Operating Margin | 28.94% |
| Pretax Margin | 35.32% |
| Profit Margin | 21.98% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 28.94% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.47% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.31% |
| FCF Yield | 0.54% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |