Amanet Management & Systems Ltd. (IL:AMAN)
TASE:AMAN
Total Valuation
Amanet has a market cap or net worth of ₪128.54M. The enterprise value is 109.08M.
Market Cap₪128.54M
Enterprise Value109.08M
Share Statistics
Amanet has 6,528,341 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,528,341
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amanet’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee288.70K
Profits Per Employee9.24K
Employee Count1,174
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amanet is 15.7. Amanet’s PEG ratio is 12.84.
PE Ratio15.7
PS Ratio0.50
PB Ratio1.74
Price to Fair Value1.74
Price to FCF66.93
Price to Operating Cash Flow10.50
PEG Ratio12.84
Income Statement
In the last 12 months, Amanet had revenue of 338.94M and earned 10.85M in profits. Earnings per share was 1.66.
Revenue338.94M
Gross Profit25.43M
Operating Income11.06M
Pretax Income13.57M
Net Income10.85M
EBITDA16.53M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 3.69M and capital expenditures -1.15M, giving a free cash flow of 2.54M billion.
Operating Cash Flow3.69M
Free Cash Flow2.54M
Free Cash Flow per Share0.39
Dividends & Yields
Amanet pays an annual dividend of 61.271, resulting in a dividend yield of 4.71%
Dividend Per Share61.271
Dividend Yield4.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change14.27%
50-Day Moving Average2.06K
200-Day Moving Average1.94K
Relative Strength Index (RSI)47.58
Average Volume (3m)5.82K
Important Dates
Amanet upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amanet as a current ratio of 2.51, with Debt / Equity ratio of 6.49%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.02
Net Debt to EBITDA-1.18
Interest Coverage Ratio16.59
Taxes
In the past 12 months, Amanet has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.18
Enterprise Valuation
Amanet EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 59.26.
EV to Sales0.44
EV to EBITDA9.10
EV to Free Cash Flow59.26
EV to Operating Cash Flow40.74
Balance Sheet
Amanet has ₪46.92M in cash and marketable securities with ₪6.34M in debt, giving a net cash position of ₪40.58M billion.
Cash & Marketable Securities₪46.92M
Total Debt₪6.34M
Net Cash₪40.58M
Net Cash Per Share₪6.22
Tangible Book Value Per Share₪14.64
Margins
Gross margin is 7.53%, with operating margin of 3.26%, and net profit margin of 3.20%.
Gross Margin7.53%
Operating Margin3.26%
Pretax Margin4.00%
Net Profit Margin3.20%
EBITDA Margin4.88%
EBIT Margin3.26%
Analyst Forecast
The average price target for Amanet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―