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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
:ANLT
Israel Market
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Analyst (ANLT) Stock Statistics & Valuation Metrics

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Total Valuation

Analyst has a market cap or net worth of 1.42B. The enterprise value is 1.28B.
Market Cap1.42B
Enterprise Value1.28B

Share Statistics

Analyst has 11,706,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,706,915
Owned by Insiders
Owned by Institutions

Financial Efficiency

Analyst’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 23.10%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)23.10%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee1.33M
Profits Per Employee401.11K
Employee Count268
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.7
PS Ratio0.00
PB Ratio5.60
Price to Fair Value2.81
Price to FCF29.18
Price to Operating Cash Flow26.65
PEG Ratio3.58

Income Statement

In the last 12 months, Analyst had revenue of 356.74M and earned 64.82M in profits. Earnings per share was 5.57.
Revenue356.74M
Gross Profit297.57M
Operating Income106.60M
Pretax Income107.50M
Net Income64.82M
EBITDA116.03M
Earnings Per Share (EPS)5.57

Cash Flow

In the last 12 months, operating cash flow was 51.10M and capital expenditures -4.35M, giving a free cash flow of 46.76M billion.
Operating Cash Flow51.10M
Free Cash Flow46.76M
Free Cash Flow per Share3.99

Dividends & Yields

Analyst pays an annual dividend of 130, resulting in a dividend yield of 106.91%
Dividend Per Share130
Dividend Yield106.91%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change224.99%
50-Day Moving Average10.61K
200-Day Moving Average7.69K
Relative Strength Index (RSI)70.33
Average Volume (3m)29.24K

Important Dates

Analyst upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 08, 2025

Financial Position

Analyst as a current ratio of 1.27, with Debt / Equity ratio of 5.86%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio176.20

Taxes

In the past 12 months, Analyst has paid 42.68M in taxes.
Income Tax42.68M
Effective Tax Rate0.40

Enterprise Valuation

Analyst EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 11.52.
EV to Sales1.75
EV to EBITDA5.37
EV to Free Cash Flow11.52
EV to Operating Cash Flow10.59

Balance Sheet

Analyst has 177.79M in cash and marketable securities with 14.26M in debt, giving a net cash position of -163.53M billion.
Cash & Marketable Securities177.79M
Total Debt14.26M
Net Cash-163.53M
Net Cash Per Share-13.97
Tangible Book Value Per Share20.24

Margins

Gross margin is 100.00%, with operating margin of 29.88%, and net profit margin of 18.17%.
Gross Margin100.00%
Operating Margin29.88%
Pretax Margin30.13%
Net Profit Margin18.17%
EBITDA Margin32.53%
EBIT Margin30.30%

Analyst Forecast

The average price target for Analyst 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

Scores

Smart ScoreN/A
AI Score
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