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Total Valuation
Amanet has a market cap or net worth of ₪81.75M. The enterprise value is 50.42M.
Market Cap₪81.75M
Enterprise Value50.42M
Share Statistics
Amanet has 6,566,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,566,593
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amanet’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee318.25K
Profits Per Employee10.18K
Employee Count1,065
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amanet is 6.9. Amanet’s PEG ratio is 12.85.
PE Ratio6.9
PS Ratio0.50
PB Ratio1.74
Price to FCF66.93
Price to Operating Cash Flow7.25
PEG Ratio12.85
Income Statement
In the last 12 months, Amanet had revenue of 338.94M and earned 10.85M in profits. Earnings per share was 1.66.
Revenue338.94M
Gross Profit25.43M
Operating Income11.06M
Pretax Income13.57M
Net Income10.85M
EBITDA16.53M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 11.15M and capital expenditures -1.09M, giving a free cash flow of 10.06M billion.
Operating Cash Flow11.15M
Free Cash Flow10.06M
Free Cash Flow per Share1.53
Dividends & Yields
Amanet pays an annual dividend of 30.636, resulting in a dividend yield of 6.19%
Dividend Per Share30.636
Dividend Yield6.19%
Payout Ratio63.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-29.31%
50-Day Moving Average1.29K
200-Day Moving Average1.66K
Relative Strength Index (RSI)31.89
Average Volume (3m)8.50K
Important Dates
Amanet upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Amanet as a current ratio of 2.51, with Debt / Equity ratio of 7.65%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.02
Net Debt to EBITDA-1.18
Interest Coverage Ratio16.59
Taxes
In the past 12 months, Amanet has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.18
Enterprise Valuation
Amanet EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 59.26.
EV to Sales0.44
EV to EBITDA9.10
EV to Free Cash Flow59.26
EV to Operating Cash Flow40.74
Balance Sheet
Amanet has ₪42.95M in cash and marketable securities with ₪7.39M in debt, giving a net cash position of ₪35.56M billion.
Cash & Marketable Securities₪42.95M
Total Debt₪7.39M
Net Cash₪35.56M
Net Cash Per Share₪5.41
Tangible Book Value Per Share₪14.64
Margins
Gross margin is 5.65%, with operating margin of 3.26%, and net profit margin of 3.20%.
Gross Margin5.65%
Operating Margin3.26%
Pretax Margin4.00%
Net Profit Margin3.20%
EBITDA Margin4.88%
EBIT Margin3.26%
Analyst Forecast
The average price target for Amanet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.90%
EPS Growth Forecast0.77%