Loading...
XTAEAMAN
Market cap28mUSD
Dec 24, Last price  
1,605.00ILS
1D
2.03%
1Q
2.49%
Jan 2017
-24.58%
Name

Amanet Management & Systems Ltd

Chart & Performance

D1W1MN
XTAE:AMAN chart
P/E
1,602.14
P/S
31.50
EPS
1.00
Div Yield, %
0.05%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-1.45%
Revenues
333m
-0.24%
000000265,766,935283,361,000292,954,000320,735,000352,820,000333,514,000357,913,000338,736,000329,694,000357,698,000333,445,000332,654,000
Net income
7m
P
0000008,502,48710,042,00010,785,00010,876,00012,840,00015,903,00010,258,00035,881,0004,363,0003,692,000-6,695,0006,540,000
CFO
11m
+330.47%
11,383,0006,992,000-14,423,00013,878,00010,344,0001,641,0001,003,0002,931,00029,840,000-1,125,0002,442,00010,512,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
332,654
-0.24%
333,445
-6.78%
357,698
8.49%
Cost of revenue
324,650
324,288
343,624
Unusual Expense (Income)
NOPBT
8,004
9,157
14,074
NOPBT Margin
2.41%
2.75%
3.93%
Operating Taxes
2,487
1,388
1,685
Tax Rate
31.07%
15.16%
11.97%
NOPAT
5,517
7,769
12,389
Net income
6,540
-197.68%
(6,695)
-281.34%
3,692
-15.38%
Dividends
(5,000)
(3,000)
(12,000)
Dividend yield
4.33%
2.27%
10.16%
Proceeds from repurchase of equity
(1,478)
BB yield
1.28%
Debt
Debt current
5,163
5,185
4,914
Long-term debt
12,389
13,541
14,132
Deferred revenue
2,282
Other long-term liabilities
1,893
1,822
1,453
Net debt
(35,094)
(24,205)
(35,165)
Cash flow
Cash from operating activities
10,512
2,442
(1,125)
CAPEX
(790)
(313)
(523)
Cash from investing activities
(12,890)
(5,570)
8,457
Cash from financing activities
(14,395)
(8,818)
(18,535)
FCF
4,211
8,901
2,574
Balance
Cash
42,967
45,804
54,506
Long term investments
9,679
(2,873)
(295)
Excess cash
36,013
26,259
36,326
Stockholders' equity
69,289
100,422
108,955
Invested Capital
73,582
83,155
84,929
ROIC
7.04%
9.24%
14.75%
ROCE
7.30%
8.36%
11.60%
EV
Common stock shares outstanding
6,555
6,605
6,605
Price
17.62
-11.77%
19.97
11.63%
17.89
14.61%
Market cap
115,490
-12.44%
131,904
11.63%
118,165
14.10%
EV
84,614
114,163
88,896
EBITDA
15,088
19,655
21,712
EV/EBITDA
5.61
5.81
4.09
Interest
556
635
Interest/NOPBT
6.07%
4.51%