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XTAE
AMAN
Market cap31mUSD
May 22, Last price  
1,739.00ILS
1D
-2.74%
1Q
-8.09%
Jan 2017
-18.28%
Name

Amanet Management & Systems Ltd

Chart & Performance

D1W1MN
P/E
1,060.41
P/S
35.09
EPS
1.64
Div Yield, %
10.57%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-0.91%
Revenues
324m
-2.73%
000000265,766,935283,361,000292,954,000320,735,000352,820,000333,514,000357,913,000338,736,000329,694,000357,698,000333,445,000332,654,000323,567,000
Net income
11m
+63.70%
0000008,502,48710,042,00010,785,00010,876,00012,840,00015,903,00010,258,00035,881,0004,363,0003,692,000-6,695,0006,540,00010,706,000
CFO
14m
+35.97%
11,383,0006,992,000-14,423,00013,878,00010,344,0001,641,0001,003,0002,931,00029,840,000-1,125,0002,442,00010,512,00014,293,000
Dividend
Sep 10, 202491.91 ILS/sh

Profile

Amanet Management & Systems Ltd., through its subsidiaries, engages in the provision of consultancy and multi-disciplinary services in Israel and internationally. It provides management services; consulting and operating services for industrial engineering and management projects; organizational development services; coordination and management services for construction engineering projects; project administration operating services for special issues; and outsourcing services for logistics and administration systems. The company also provides system characterization and software development; data systems implementation; professional; IT consultancy; and quality control and software testing services, as well as implementation training services and assimilation of data systems in organizations. It serves customers in various segments, including industry, defense/military, government, public institutions, commerce and services, business, construction, and others. The company was founded in 1970 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.amanet.co.il/
IPO date
Jan 01, 1994
Employees
1,254
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
323,567
-2.73%
332,654
-0.24%
333,445
-6.78%
Cost of revenue
307,597
324,650
324,288
Unusual Expense (Income)
NOPBT
15,970
8,004
9,157
NOPBT Margin
4.94%
2.41%
2.75%
Operating Taxes
888
2,487
1,388
Tax Rate
5.56%
31.07%
15.16%
NOPAT
15,082
5,517
7,769
Net income
10,706
63.70%
6,540
-197.68%
(6,695)
-281.34%
Dividends
(12,000)
(5,000)
(3,000)
Dividend yield
11.30%
4.33%
2.27%
Proceeds from repurchase of equity
(1,531)
(1,478)
BB yield
1.44%
1.28%
Debt
Debt current
4,745
5,163
5,185
Long-term debt
9,951
12,389
13,541
Deferred revenue
Other long-term liabilities
1,741
1,893
1,822
Net debt
(12,982)
(35,094)
(24,205)
Cash flow
Cash from operating activities
14,293
10,512
2,442
CAPEX
(1,547)
(790)
(313)
Cash from investing activities
9,995
(12,890)
(5,570)
Cash from financing activities
(19,468)
(14,395)
(8,818)
FCF
17,157
4,211
8,901
Balance
Cash
47,863
42,967
45,804
Long term investments
(20,185)
9,679
(2,873)
Excess cash
11,500
36,013
26,259
Stockholders' equity
67,469
69,289
100,422
Invested Capital
94,259
73,582
83,155
ROIC
17.97%
7.04%
9.24%
ROCE
15.10%
7.30%
8.36%
EV
Common stock shares outstanding
6,528
6,555
6,605
Price
16.26
-7.72%
17.62
-11.77%
19.97
11.63%
Market cap
106,151
-8.09%
115,490
-12.44%
131,904
11.63%
EV
95,200
84,614
114,163
EBITDA
23,508
15,088
19,655
EV/EBITDA
4.05
5.61
5.81
Interest
764
556
Interest/NOPBT
4.78%
6.07%