Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,010
0.00 (0.00%)
Apr 29, 2026, 5:28 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,763 | 2,272 | 677 | 365 | 345 | 393 | Upgrade
|
| Market Cap Growth | 66.15% | 235.62% | 85.36% | 6.00% | -12.42% | 84.46% | Upgrade
|
| Enterprise Value | 1,469 | 2,139 | 586 | 290 | 276 | 316 | Upgrade
|
| Last Close Price | 140.10 | 176.52 | 55.86 | 29.38 | 27.22 | 31.41 | Upgrade
|
| PE Ratio | 14.67 | 20.16 | 10.45 | 13.42 | - | 16.41 | Upgrade
|
| PS Ratio | 3.44 | 4.43 | 2.08 | 1.85 | 2.19 | 3.21 | Upgrade
|
| PB Ratio | 3.81 | 4.91 | 2.81 | 1.97 | 2.16 | 2.29 | Upgrade
|
| P/TBV Ratio | 3.87 | 4.99 | 2.87 | 2.04 | 2.26 | 2.35 | Upgrade
|
| P/FCF Ratio | 213.14 | 274.68 | 11.84 | 70.00 | - | 18.29 | Upgrade
|
| P/OCF Ratio | 163.19 | 210.31 | 11.51 | 63.12 | - | 17.72 | Upgrade
|
| EV/Sales Ratio | 2.86 | 4.17 | 1.80 | 1.47 | 1.75 | 2.58 | Upgrade
|
| EV/EBITDA Ratio | 9.39 | 13.93 | 7.23 | 6.80 | 12.18 | 14.48 | Upgrade
|
| EV/EBIT Ratio | 9.90 | 14.41 | 7.71 | 8.30 | 17.69 | 19.54 | Upgrade
|
| EV/FCF Ratio | 177.59 | 258.49 | 10.25 | 55.64 | - | 14.70 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.18 | 0.41 | 0.86 | 0.97 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 1.48 | 0.26 | 3.34 | - | 0.98 | Upgrade
|
| Net Debt / Equity Ratio | -0.63 | -0.63 | -0.51 | -0.46 | -0.50 | -0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.92 | -1.92 | -1.53 | -2.02 | -3.49 | -3.77 | Upgrade
|
| Net Debt / FCF Ratio | -35.55 | -35.55 | -2.17 | -16.51 | 16.17 | -3.83 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.94 | 0.75 | 0.64 | 0.53 | Upgrade
|
| Quick Ratio | 1.88 | 1.88 | 1.26 | 1.78 | 2.26 | 3.02 | Upgrade
|
| Current Ratio | 1.90 | 1.90 | 1.27 | 1.82 | 2.29 | 3.06 | Upgrade
|
| Return on Equity (ROE) | 32.01% | 32.01% | 30.41% | 15.78% | -7.43% | 14.35% | Upgrade
|
| Return on Assets (ROA) | 16.95% | 16.95% | 13.65% | 8.26% | 3.98% | 4.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 54.15% | 64.55% | 42.43% | 21.40% | 18.32% | 11.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.80% | 29.80% | 27.60% | 16.10% | 8.20% | 7.70% | Upgrade
|
| Earnings Yield | 6.39% | 4.96% | 9.57% | 7.45% | -3.58% | 6.09% | Upgrade
|
| FCF Yield | 0.47% | 0.36% | 8.45% | 1.43% | -1.42% | 5.47% | Upgrade
|
| Dividend Yield | 2.14% | 1.70% | 2.33% | 3.40% | 1.65% | 1.43% | Upgrade
|
| Payout Ratio | 13.47% | 13.47% | 17.94% | 19.26% | - | 75.63% | Upgrade
|
| Buyback Yield / Dilution | -0.79% | -0.79% | 0.12% | -0.80% | -0.84% | -1.93% | Upgrade
|
| Total Shareholder Return | 1.33% | 0.91% | 2.45% | 2.60% | 0.81% | -0.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.