Loading...
XTAEANLT
Market cap177mUSD
Dec 24, Last price  
5,547.00ILS
1D
2.23%
1Q
44.75%
Jan 2017
224.58%
Name

Analyst IMS Investment Management Services Ltd

Chart & Performance

D1W1MN
XTAE:ANLT chart
P/E
2,375.16
P/S
304.61
EPS
2.34
Div Yield, %
0.01%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
12.06%
Revenues
212m
+51.16%
90,370,00091,797,00078,921,00079,619,000112,027,000120,129,000124,899,000104,604,000149,610,000140,418,000212,250,000
Net income
27m
P
13,326,00011,704,0005,505,0005,856,0008,280,00013,020,00023,025,0006,910,00023,983,000-12,328,00027,221,000
CFO
6m
P
-9,337,0003,084,0009,546,000310,00020,778,00015,886,00017,194,00010,084,00022,203,000-3,265,0005,787,000
Dividend
Apr 08, 2024100 ILS/sh

Profile

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients. Analyst I.M.S. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel.
URL
https://www.analyst.co.il/
IPO date
Sep 01, 1994
Employees
226
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
212,250
51.16%
140,418
-6.14%
149,610
43.03%
Cost of revenue
146,075
123,805
92,910
Unusual Expense (Income)
NOPBT
66,175
16,613
56,700
NOPBT Margin
31.18%
11.83%
37.90%
Operating Taxes
22,288
10,346
18,149
Tax Rate
33.68%
62.28%
32.01%
NOPAT
43,887
6,267
38,551
Net income
27,221
-320.81%
(12,328)
-151.40%
23,983
247.08%
Dividends
(5,243)
(5,239)
(18,138)
Dividend yield
1.43%
1.50%
4.55%
Proceeds from repurchase of equity
26
108
55
BB yield
-0.01%
-0.03%
-0.01%
Debt
Debt current
2,916
2,706
2,495
Long-term debt
31,954
36,260
39,747
Deferred revenue
Other long-term liabilities
17,538
10,793
9,854
Net debt
(108,142)
(60,493)
(98,840)
Cash flow
Cash from operating activities
5,787
(3,265)
22,203
CAPEX
(569)
(7,091)
(3,435)
Cash from investing activities
(4,016)
(7,118)
(3,405)
Cash from financing activities
(7,988)
(7,684)
(20,448)
FCF
46,347
7,175
40,473
Balance
Cash
103,572
98,564
103,426
Long term investments
39,440
895
37,656
Excess cash
132,400
92,438
133,602
Stockholders' equity
133,937
110,816
125,282
Invested Capital
87,870
96,664
77,101
ROIC
47.57%
7.21%
49.51%
ROCE
30.04%
8.60%
26.75%
EV
Common stock shares outstanding
11,727
11,762
11,537
Price
31.35
5.91%
29.60
-14.35%
34.56
83.05%
Market cap
367,641
5.60%
348,155
-12.68%
398,719
86.58%
EV
259,499
287,662
299,879
EBITDA
73,924
23,668
62,359
EV/EBITDA
3.51
12.15
4.81
Interest
690
750
822
Interest/NOPBT
1.04%
4.51%
1.45%