TLV:ANLT Statistics

Total Valuation

TLV:ANLT has a market cap or net worth of ILS 1.24 billion. The enterprise value is 1.07 billion.

Market Cap	1.24B
Enterprise Value	1.07B

Important Dates

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

Share Statistics

TLV:ANLT has 11.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	69.35%
Owned by Institutions (%)	3.04%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	3.38
PB Ratio	5.09
P/TBV Ratio	5.22
P/FCF Ratio	24.83
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 21.55.

EV / Earnings	15.69
EV / Sales	2.93
EV / EBITDA	10.82
EV / EBIT	11.75
EV / FCF	21.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	149.92

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	24.76%
Return on Capital Employed (ROCE)	33.17%
Revenue Per Employee	1.37M
Profits Per Employee	255,593
Employee Count	268
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ANLT has paid 47.06 million in taxes.

Income Tax	47.06M
Effective Tax Rate	40.72%

Stock Price Statistics

The stock price has increased by +181.84% in the last 52 weeks. The beta is 0.39, so TLV:ANLT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+181.84%
50-Day Moving Average	9,568.52
200-Day Moving Average	7,116.30
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	32,456

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 366.47 million and earned 68.50 million in profits. Earnings per share was 5.84.

Revenue	366.47M
Gross Profit	366.47M
Operating Income	91.45M
Pretax Income	115.55M
Net Income	68.50M
EBITDA	96.43M
EBIT	91.45M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 177.79 million in cash and 14.26 million in debt, giving a net cash position of 163.53 million or 14.00 per share.

Cash & Cash Equivalents	177.79M
Total Debt	14.26M
Net Cash	163.53M
Net Cash Per Share	14.00
Equity (Book Value)	243.28M
Book Value Per Share	20.86
Working Capital	23.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.10 million and capital expenditures -1.24 million, giving a free cash flow of 49.87 million.

Operating Cash Flow	51.10M
Capital Expenditures	-1.24M
Free Cash Flow	49.87M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.95% and 18.69%.

Gross Margin	100.00%
Operating Margin	24.95%
Pretax Margin	31.53%
Profit Margin	18.69%
EBITDA Margin	26.31%
EBIT Margin	24.95%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.30
Dividend Yield	1.23%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	16.98%
Buyback Yield	0.01%
Shareholder Yield	1.24%
Earnings Yield	5.53%
FCF Yield	4.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4