ANALYST I.M.S. INVESTMENT MANAGEMENT SERVICES LTD Financials Analyst I.M.S. Investment Management Services Ltd
Equities
ANLT
IL0010806136
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,917 ILa | +0.77% |
|
+0.05% | +24.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 214 | 234.7 | 213.3 | 393.5 | 344.6 | 365.3 |
| Enterprise Value (EV) 1 | 103.2 | 158 | 127.2 | 311.2 | 265.5 | 279.1 |
| P/E ratio | 16.6 x | 10.3 x | 31 x | 16.6 x | -27.9 x | 13.5 x |
| Yield | 8.25% | - | 8.47% | 1.3% | 1.52% | 3.19% |
| Capitalization / Revenue | 1.7 x | 2.2 x | 2.1 x | 3.21 x | 2.19 x | 1.84 x |
| EV / Revenue | 0.82 x | 1.48 x | 1.25 x | 2.53 x | 1.68 x | 1.41 x |
| EV / EBITDA | 2.74 x | 6.26 x | 6.67 x | 16.1 x | 13.3 x | 6.99 x |
| EV / FCF | 3.69 x | 14.2 x | 10.1 x | 11.2 x | 11.7 x | 6.95 x |
| FCF Yield | 27.1% | 7.03% | 9.88% | 8.94% | 8.57% | 14.4% |
| Price to Book | 1.49 x | 1.55 x | 1.32 x | 2.29 x | 2.16 x | 1.97 x |
| Nbr of stocks (in thousands) | 11,036 | 11,045 | 11,298 | 11,386 | 11,642 | 11,652 |
| Reference price 2 | 19.39 | 21.25 | 18.88 | 34.56 | 29.60 | 31.35 |
| Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.7 | 106.7 | 101.4 | 122.8 | 157.6 | 198 |
| EBITDA 1 | 37.66 | 25.23 | 19.05 | 19.28 | 20.01 | 39.91 |
| EBIT 1 | 34.8 | 22.44 | 16.22 | 16.18 | 15.61 | 34.96 |
| Operating Margin | 27.68% | 21.03% | 16% | 13.18% | 9.9% | 17.66% |
| Earnings before Tax (EBT) 1 | 29.14 | 39.52 | 18.51 | 42.13 | -1.982 | 49.51 |
| Net income 1 | 13.02 | 23.02 | 6.91 | 23.98 | -12.33 | 27.22 |
| Net margin | 10.35% | 21.58% | 6.81% | 19.54% | -7.82% | 13.75% |
| EPS 2 | 1.170 | 2.070 | 0.6100 | 2.080 | -1.060 | 2.320 |
| Free Cash Flow 1 | 27.98 | 11.1 | 12.56 | 27.82 | 22.76 | 40.18 |
| FCF margin | 22.25% | 10.4% | 12.39% | 22.66% | 14.44% | 20.29% |
| FCF Conversion (EBITDA) | 74.28% | 43.99% | 65.95% | 144.29% | 113.75% | 100.67% |
| FCF Conversion (Net income) | 214.86% | 48.2% | 181.83% | 116.01% | - | 147.6% |
| Dividend per Share 2 | 1.600 | - | 1.600 | 0.4500 | 0.4500 | 1.000 |
| Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 111 | 76.8 | 86.2 | 82.3 | 79.1 | 86.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28 | 11.1 | 12.6 | 27.8 | 22.8 | 40.2 |
| ROE (net income / shareholders' equity) | 9.56% | 15.6% | 4.41% | 14.4% | -7.43% | 15.8% |
| ROA (Net income/ Total Assets) | 12.5% | 7.16% | 4.76% | 4.35% | 3.98% | 8.26% |
| Assets 1 | 104 | 321.8 | 145.1 | 550.7 | -309.8 | 329.6 |
| Book Value Per Share 2 | 13.00 | 13.70 | 14.30 | 15.10 | 13.70 | 15.90 |
| Cash Flow per Share 2 | 4.790 | 4.430 | 4.800 | 4.610 | 2.970 | 2.430 |
| Capex 1 | 0.24 | 0.34 | 0.37 | 0.69 | 1.63 | 0.57 |
| Capex / Sales | 0.19% | 0.31% | 0.37% | 0.57% | 1.03% | 0.29% |
| Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.94% | 122M | |
| +20.30% | 88.09B | |
| +16.61% | 26.72B | |
| -1.23% | 18.3B | |
| +12.42% | 15.11B | |
| +1.94% | 15.08B | |
| -21.18% | 12.26B | |
| +15.94% | 9.63B | |
| +23.56% | 9.08B | |
| +27.42% | 7.21B |
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- Financials Analyst I.M.S. Investment Management Services Ltd
