TLV:ANLT Statistics

Total Valuation

TLV:ANLT has a market cap or net worth of ILS 1.94 billion. The enterprise value is 1.81 billion.

Market Cap	1.94B
Enterprise Value	1.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:ANLT has 11.72 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	11.72M
Shares Outstanding	11.72M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	65.40%
Owned by Institutions (%)	6.13%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	4.25
PB Ratio	6.34
P/TBV Ratio	6.50
P/FCF Ratio	89.82
P/OCF Ratio	83.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 83.62.

EV / Earnings	17.15
EV / Sales	3.96
EV / EBITDA	13.32
EV / EBIT	14.14
EV / FCF	83.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.60
Interest Coverage	213.50

Financial Efficiency

Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	40.52%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	37.45%
Revenue Per Employee	1.70M
Profits Per Employee	392,750
Employee Count	268
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ANLT has paid 63.95 million in taxes.

Income Tax	63.95M
Effective Tax Rate	37.79%

Stock Price Statistics

The stock price has increased by +245.87% in the last 52 weeks. The beta is 0.24, so TLV:ANLT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+245.87%
50-Day Moving Average	13,757.00
200-Day Moving Average	11,178.36
Relative Strength Index (RSI)	81.63
Average Volume (20 Days)	34,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ANLT had revenue of ILS 455.90 million and earned 105.26 million in profits. Earnings per share was 8.97.

Revenue	455.90M
Gross Profit	455.90M
Operating Income	127.67M
Pretax Income	169.20M
Net Income	105.26M
EBITDA	132.66M
EBIT	127.67M
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 146.82 million in cash and 12.89 million in debt, giving a net cash position of 133.93 million or 11.43 per share.

Cash & Cash Equivalents	146.82M
Total Debt	12.89M
Net Cash	133.93M
Net Cash Per Share	11.43
Equity (Book Value)	305.89M
Book Value Per Share	26.10
Working Capital	32.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.37 million and capital expenditures -1.78 million, giving a free cash flow of 21.59 million.

Operating Cash Flow	23.37M
Capital Expenditures	-1.78M
Free Cash Flow	21.59M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.00% and 23.09%.

Gross Margin	100.00%
Operating Margin	28.00%
Pretax Margin	37.11%
Profit Margin	23.09%
EBITDA Margin	29.10%
EBIT Margin	28.00%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.30
Dividend Yield	0.79%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	14.43%
Buyback Yield	-0.17%
Shareholder Yield	0.62%
Earnings Yield	5.43%
FCF Yield	1.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ANLT has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4