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Amanet
(TASE:AMAN)
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Rating:64Neutral
Price Target:
1,245.00
▲(1.97% Upside)
Action:N/A
Date:08/27/26
The score is driven primarily by solid financial resilience from low leverage and improved profitability, tempered by weak and volatile cash flow conversion. Valuation is notably attractive (low P/E and high dividend yield), but technicals remain weak with the stock below major moving averages and subdued momentum.
Positive Factors
Earnings Recovery
The shift from a prior loss to positive EBIT, EBITDA and net income strengthens the operating base. Sustained profitability would improve internal funding capacity and provide a more durable foundation for future investment.
Negative Factors
Thin Profit Margins
Thin margins leave limited protection against cost inflation, pricing pressure or revenue weakness. They also make earnings more sensitive to small operational changes, reducing confidence that recent profitability will remain robust across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The shift from a prior loss to positive EBIT, EBITDA and net income strengthens the operating base. Sustained profitability would improve internal funding capacity and provide a more durable foundation for future investment.
Read all positive factors
Amanet (AMAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪83.43M
Dividend Yield8.39%
Average Volume (3M)5.82K
Price to Earnings (P/E)6.3
Beta (1Y)0.26
Revenue Growth3.90%
EPS Growth0.77%
CountryIL
Employees1,065
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,528,341
10 Day Avg. Volume9,308
30 Day Avg. Volume5,815
Financial Highlights & Ratios
PEG Ratio12.85
Price to Book (P/B)1.74
Price to Sales (P/S)0.50
P/FCF Ratio66.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amanet Business Overview & Revenue Model
Company Description
Amanet Management & Systems Ltd., operating through its subsidiaries, provides a wide array of consulting and specialized services both in Israel and globally. The company's offerings encompass extensive management support, including advisory and ...
Amanet Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 431.18M | 338.94M | 323.57M | 332.65M | 333.44M | 357.70M |
| Gross Profit | 23.84M | 25.43M | 23.18M | 23.03M | 17.10M | 21.23M |
| EBITDA | 13.69M | 16.53M | 20.14M | 9.27M | 5.75M | 14.32M |
| Net Income | 10.79M | 10.85M | 10.71M | 6.54M | -7.13M | 3.69M |
Balance Sheet | ||||||
| Total Assets | 168.91M | 161.22M | 170.99M | 172.24M | 177.78M | 192.06M |
| Cash, Cash Equivalents and Short-Term Investments | 42.95M | 46.92M | 47.86M | 42.97M | 45.80M | 54.51M |
| Total Debt | 7.39M | 6.34M | 7.35M | 8.78M | 9.36M | 9.52M |
| Total Liabilities | 70.30M | 61.53M | 74.32M | 73.31M | 76.41M | 82.15M |
| Stockholders Equity | 96.58M | 97.64M | 94.64M | 94.71M | 94.91M | 104.01M |
Cash Flow | ||||||
| Free Cash Flow | 9.83M | 2.54M | 12.75M | 9.72M | 2.13M | -1.65M |
| Operating Cash Flow | 10.75M | 3.69M | 14.29M | 10.51M | 2.44M | -1.13M |
| Investing Cash Flow | 9.18M | 14.60M | 9.99M | -12.89M | -5.57M | 8.46M |
| Financing Cash Flow | -14.58M | -13.25M | -19.47M | -14.39M | -8.82M | -18.54M |
Amanet Peers Comparison
UnderperformOutperform
Sector (55)
IL:AMAN
Amanet
1,278.00
-425.25
-24.97%
IL:SHGR
Shagrir
1,511.00
-679.11
-31.01%
IL:SHOM
Shoham Business
749.00
-66.73
-8.18%
IL:BIRM
Birman
932.10
-128.09
-12.08%
IL:LUDN
Ludan
976.60
-350.34
-26.40%
IL:YACO
Yacobi Group
91.80
27.10
41.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.