Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
13,690
-310 (-2.21%)
At close: Mar 9, 2026
TLV:ANLT Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,721 | 677 | 365 | 345 | 393 | 213 | Upgrade
|
| Market Cap Growth | 91.59% | 85.36% | 6.00% | -12.42% | 84.46% | -9.12% | Upgrade
|
| Enterprise Value | 1,587 | 586 | 290 | 276 | 316 | 134 | Upgrade
|
| Last Close Price | 136.90 | 57.21 | 30.09 | 27.88 | 32.17 | 16.43 | Upgrade
|
| PE Ratio | 15.26 | 10.45 | 13.42 | - | 16.41 | 30.87 | Upgrade
|
| PS Ratio | 3.77 | 2.08 | 1.85 | 2.19 | 3.21 | 2.10 | Upgrade
|
| PB Ratio | 5.63 | 2.81 | 1.97 | 2.16 | 2.29 | 1.32 | Upgrade
|
| P/TBV Ratio | 5.77 | 2.87 | 2.04 | 2.26 | 2.35 | 1.35 | Upgrade
|
| P/FCF Ratio | 79.70 | 11.84 | 70.00 | - | 18.29 | 21.96 | Upgrade
|
| P/OCF Ratio | 73.64 | 11.51 | 63.12 | - | 17.72 | 21.15 | Upgrade
|
| EV/Sales Ratio | 3.48 | 1.80 | 1.47 | 1.75 | 2.58 | 1.33 | Upgrade
|
| EV/EBITDA Ratio | 11.71 | 7.23 | 7.28 | 12.18 | 14.48 | 6.21 | Upgrade
|
| EV/EBIT Ratio | 12.43 | 7.71 | 8.30 | 17.69 | 19.54 | 8.28 | Upgrade
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| EV/FCF Ratio | 73.50 | 10.25 | 55.64 | - | 14.70 | 13.83 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.06 | 0.09 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.18 | 0.41 | 0.86 | 0.97 | 1.06 | Upgrade
|
| Debt / FCF Ratio | 0.60 | 0.26 | 3.34 | - | 0.98 | 2.37 | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.51 | -0.46 | -0.50 | -0.48 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.01 | -1.53 | -2.16 | -3.49 | -3.77 | -3.98 | Upgrade
|
| Net Debt / FCF Ratio | -6.20 | -2.17 | -16.51 | 16.17 | -3.83 | -8.87 | Upgrade
|
| Asset Turnover | 1.08 | 0.94 | 0.75 | 0.64 | 0.53 | 0.48 | Upgrade
|
| Quick Ratio | 1.21 | 1.26 | 1.78 | 2.26 | 3.02 | 6.14 | Upgrade
|
| Current Ratio | 1.21 | 1.27 | 1.82 | 2.29 | 3.06 | 6.17 | Upgrade
|
| Return on Equity (ROE) | 40.52% | 30.41% | 15.78% | -7.43% | 14.35% | 4.41% | Upgrade
|
| Return on Assets (ROA) | 18.85% | 13.65% | 8.26% | 3.98% | 4.35% | 4.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 45.52% | 42.43% | 21.40% | 18.32% | 11.12% | 8.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 37.50% | 27.60% | 16.10% | 8.20% | 7.70% | 8.20% | Upgrade
|
| Earnings Yield | 6.12% | 9.57% | 7.45% | -3.58% | 6.09% | 3.24% | Upgrade
|
| FCF Yield | 1.25% | 8.45% | 1.43% | -1.42% | 5.47% | 4.55% | Upgrade
|
| Dividend Yield | 0.93% | 2.27% | 3.32% | 1.61% | 1.40% | 9.74% | Upgrade
|
| Payout Ratio | 14.43% | 17.94% | 19.26% | - | 75.63% | - | Upgrade
|
| Buyback Yield / Dilution | -0.17% | 0.12% | -0.80% | -0.84% | -1.93% | -1.82% | Upgrade
|
| Total Shareholder Return | 0.76% | 2.39% | 2.53% | 0.77% | -0.53% | 7.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.