Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
TASE:ANLT
Total Valuation
Analyst has a market cap or net worth of ₪1.60B. The enterprise value is 1.47B.
Market Cap₪1.60B
Enterprise Value1.47B
Share Statistics
Analyst has 12,586,889 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,586,889
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Analyst’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.03M
Profits Per Employee420.63K
Employee Count268
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Analyst is 18.9. Analyst’s PEG ratio is 0.26.
PE Ratio18.9
PS Ratio3.91
PB Ratio4.59
Price to Fair Value4.59
Price to FCF76.79
Price to Operating Cash Flow103.09
PEG Ratio0.26
Income Statement
In the last 12 months, Analyst had revenue of 544.31M and earned 112.73M in profits. Earnings per share was 9.59.
Revenue544.31M
Gross Profit527.82M
Operating Income179.56M
Pretax Income181.13M
Net Income112.73M
EBITDA189.99M
Earnings Per Share (EPS)9.59
Cash Flow
In the last 12 months, operating cash flow was 15.05M and capital expenditures -6.86M, giving a free cash flow of 8.20M billion.
Operating Cash Flow15.05M
Free Cash Flow8.20M
Free Cash Flow per Share0.65
Dividends & Yields
Analyst pays an annual dividend of 130, resulting in a dividend yield of 0.73%
Dividend Per Share130
Dividend Yield0.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change51.05%
50-Day Moving Average13.94K
200-Day Moving Average13.65K
Relative Strength Index (RSI)48.83
Average Volume (3m)19.71K
Important Dates
Analyst upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateNov 29, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date―
Financial Position
Analyst as a current ratio of 52.89, with Debt / Equity ratio of 2.64%
Current Ratio52.89
Quick Ratio52.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio234.41
Taxes
In the past 12 months, Analyst has paid 68.41M in taxes.
Income Tax68.41M
Effective Tax Rate0.38
Enterprise Valuation
Analyst EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 70.85.
EV to Sales3.60
EV to EBITDA10.33
EV to Free Cash Flow70.85
EV to Operating Cash Flow64.92
Balance Sheet
Analyst has ₪176.77M in cash and marketable securities with ₪12.25M in debt, giving a net cash position of ₪164.52M billion.
Cash & Marketable Securities₪176.77M
Total Debt₪12.25M
Net Cash₪164.52M
Net Cash Per Share₪13.07
Tangible Book Value Per Share₪38.75
Margins
Gross margin is 99.60%, with operating margin of 32.99%, and net profit margin of 20.71%.
Gross Margin99.60%
Operating Margin32.99%
Pretax Margin33.28%
Net Profit Margin20.71%
EBITDA Margin34.91%
EBIT Margin33.42%
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―