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XTAE
ANLT
Market cap419mUSD
Jul 31, Last price  
12,140.00ILS
1D
0.33%
1Q
34.55%
Jan 2017
610.36%
Name

Analyst IMS Investment Management Services Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2,192.59
P/S
398.39
EPS
5.54
Div Yield, %
0.82%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
23.36%
Revenues
357m
+68.07%
90,370,00091,797,00078,921,00079,619,000112,027,000120,129,000124,899,000104,604,000149,610,000140,418,000212,250,000356,737,000
Net income
65m
+138.12%
13,326,00011,704,0005,505,0005,856,0008,280,00013,020,00023,025,0006,910,00023,983,000-12,328,00027,221,00064,819,000
CFO
59m
+916.31%
-9,337,0003,084,0009,546,000310,00020,778,00015,886,00017,194,00010,084,00022,203,000-3,265,0005,787,00058,814,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
356,737
68.07%
212,250
51.16%
140,418
-6.14%
Cost of revenue
232,591
146,075
123,805
Unusual Expense (Income)
NOPBT
124,146
66,175
16,613
NOPBT Margin
34.80%
31.18%
11.83%
Operating Taxes
42,678
22,288
10,346
Tax Rate
34.38%
33.68%
62.28%
NOPAT
81,468
43,887
6,267
Net income
64,819
138.12%
27,221
-320.81%
(12,328)
-151.40%
Dividends
(11,628)
(5,243)
(5,239)
Dividend yield
1.71%
1.43%
1.50%
Proceeds from repurchase of equity
37
26
108
BB yield
-0.01%
-0.01%
-0.03%
Debt
Debt current
3,134
2,916
2,706
Long-term debt
26,954
31,954
36,260
Deferred revenue
Other long-term liabilities
12,261
17,538
10,793
Net debt
(123,514)
(108,142)
(60,493)
Cash flow
Cash from operating activities
58,814
5,787
(3,265)
CAPEX
(1,616)
(569)
(7,091)
Cash from investing activities
(4,109)
(4,016)
(7,118)
Cash from financing activities
(14,552)
(7,988)
(7,684)
FCF
83,337
46,347
7,175
Balance
Cash
139,037
103,572
98,564
Long term investments
14,565
39,440
895
Excess cash
135,765
132,400
92,438
Stockholders' equity
188,279
133,937
110,816
Invested Capital
132,551
87,870
96,664
ROIC
73.92%
47.57%
7.21%
ROCE
44.61%
30.04%
8.60%
EV
Common stock shares outstanding
11,724
11,727
11,762
Price
58.03
85.10%
31.35
5.91%
29.60
-14.35%
Market cap
680,344
85.06%
367,641
5.60%
348,155
-12.68%
EV
556,830
259,499
287,662
EBITDA
132,074
73,924
23,668
EV/EBITDA
4.22
3.51
12.15
Interest
605
690
750
Interest/NOPBT
0.49%
1.04%
4.51%