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 2.01 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.78B |
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 (%) | 60.90% |
| Owned by Institutions (%) | 11.85% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -13.83.
| EV / Earnings | 13.05 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.02 |
| EV / FCF | -13.83 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 351.69 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 54.15%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 20.35% |
| Return on Invested Capital (ROIC) | 54.15% |
| Return on Capital Employed (ROCE) | 35.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 490,881 |
| Employee Count | 278 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ANLT has paid 79.29 million in taxes.
| Income Tax | 79.29M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +61.96% 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 | +61.96% |
| 50-Day Moving Average | 14,266.60 |
| 200-Day Moving Average | 14,601.70 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 49,942 |
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 567.71 million and earned 136.47 million in profits. Earnings per share was 11.36.
| Revenue | 567.71M |
| Gross Profit | 567.71M |
| Operating Income | 177.60M |
| Pretax Income | 215.76M |
| Net Income | 136.47M |
| EBITDA | 182.92M |
| EBIT | 177.60M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 238.58 million in cash and 11.36 million in debt, with a net cash position of 227.22 million or 18.05 per share.
| Cash & Cash Equivalents | 238.58M |
| Total Debt | 11.36M |
| Net Cash | 227.22M |
| Net Cash Per Share | 18.05 |
| Equity (Book Value) | 466.19M |
| Book Value Per Share | 37.04 |
| Working Capital | 161.20M |
Cash Flow
In the last 12 months, operating cash flow was -126.19 million and capital expenditures -2.52 million, giving a free cash flow of -128.71 million.
| Operating Cash Flow | -126.19M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -3.17M |
| Free Cash Flow | -128.71M |
| FCF Per Share | -10.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.28% and 24.04%.
| Gross Margin | 100.00% |
| Operating Margin | 31.28% |
| Pretax Margin | 38.00% |
| Profit Margin | 24.04% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 31.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.13% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 6.80% |
| FCF Yield | -6.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |