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Amanet Management & Systems Ltd. (IL:AMAN)
:AMAN
Total Valuation
Amanet has a market cap or net worth of 117.12M. The enterprise value is 87.97M.
Market Cap117.12M
Enterprise Value87.97M
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 8.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee275.61K
Profits Per Employee9.33K
Employee Count1,174
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.9
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.12
Price to FCF61.96
Price to Operating Cash Flow54.01
PEG Ratio0.07
Income Statement
In the last 12 months, Amanet had revenue of 323.57M and earned 10.71M in profits. Earnings per share was 1.64.
Revenue323.57M
Gross Profit23.18M
Operating Income10.16M
Pretax Income11.84M
Net Income10.71M
EBITDA20.14M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 5.81M and capital expenditures -697.00K, giving a free cash flow of 5.11M billion.
Operating Cash Flow5.81M
Free Cash Flow5.11M
Free Cash Flow per Share0.78
Dividends & Yields
Amanet pays an annual dividend of 61.271, resulting in a dividend yield of 1366.15%
Dividend Per Share61.271
Dividend Yield1366.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change19.95%
50-Day Moving Average1.76K
200-Day Moving Average1.68K
Relative Strength Index (RSI)59.54
Average Volume (3m)571.00
Important Dates
Amanet upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 08, 2025
Financial Position
Amanet as a current ratio of 2.07, with Debt / Equity ratio of 9.87%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio13.30
Taxes
In the past 12 months, Amanet has paid 888.00K in taxes.
Income Tax888.00K
Effective Tax Rate0.07
Enterprise Valuation
Amanet EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 7.29.
EV to Sales0.29
EV to EBITDA4.61
EV to Free Cash Flow7.29
EV to Operating Cash Flow6.50
Balance Sheet
Amanet has 40.21M in cash and marketable securities with 8.32M in debt, giving a net cash position of -31.89M billion.
Cash & Marketable Securities40.21M
Total Debt8.32M
Net Cash-31.89M
Net Cash Per Share-4.89
Tangible Book Value Per Share14.46
Margins
Gross margin is 5.13%, with operating margin of 3.14%, and net profit margin of 3.31%.
Gross Margin5.13%
Operating Margin3.14%
Pretax Margin3.66%
Net Profit Margin3.31%
EBITDA Margin6.22%
EBIT Margin3.90%
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―