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 1.68 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:ANLT has 12.58 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 12.33% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.31 |
| Interest Coverage | 253.88 |
Financial Efficiency
Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 51.27%.
| Return on Equity (ROE) | 36.42% |
| Return on Assets (ROA) | 22.87% |
| Return on Invested Capital (ROIC) | 51.27% |
| Return on Capital Employed (ROCE) | 37.12% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 511,471 |
| Employee Count | 278 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ANLT has paid 84.49 million in taxes.
| Income Tax | 84.49M |
| Effective Tax Rate | 37.27% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.36, so TLV:ANLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 14,165.80 |
| 200-Day Moving Average | 15,092.25 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 25,450 |
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 621.40 million and earned 142.19 million in profits. Earnings per share was 11.63.
| Revenue | 621.40M |
| Gross Profit | 621.40M |
| Operating Income | 200.06M |
| Pretax Income | 226.68M |
| Net Income | 142.19M |
| EBITDA | 205.63M |
| EBIT | 200.06M |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 264.74 million in cash and 10.69 million in debt, with a net cash position of 254.05 million or 20.19 per share.
| Cash & Cash Equivalents | 264.74M |
| Total Debt | 10.69M |
| Net Cash | 254.05M |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 504.58M |
| Book Value Per Share | 40.10 |
| Working Capital | 197.23M |
Cash Flow
In the last 12 months, operating cash flow was -31.58 million and capital expenditures -2.45 million, giving a free cash flow of -34.03 million.
| Operating Cash Flow | -31.58M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | -3.26M |
| Free Cash Flow | -34.03M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.19% and 22.88%.
| Gross Margin | 100.00% |
| Operating Margin | 32.19% |
| Pretax Margin | 36.48% |
| Profit Margin | 22.88% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 32.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.55% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 8.46% |
| FCF Yield | -2.02% |
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 9.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 4 |