Want to see IL:AMAN full AI Analyst Report?
Top Page
Amanet
(TASE:AMAN)
Select Model
Select Model
Rating:76Outperform
Price Target:
1,516.00
▲(24.16% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and improving financial performance (strong TTM growth, profitability recovery, and solid cash conversion). These positives are tempered by a low-margin profile with historical earnings/cash-flow volatility and only moderately positive technicals with the longer-term trend still below the 100- and 200-day averages.
Positive Factors
Revenue and profit recovery
The strong TTM revenue increase and return to positive operating profit and net income indicate meaningful business recovery. If this improvement persists, it can strengthen the company’s earnings base, support reinvestment, and improve operating resilience over the next several quarters.
Negative Factors
Structurally thin margins
Thin gross and net margins leave limited room for operating setbacks before profitability is affected. Even with revenue growth, modest cost or business pressures could materially reduce earnings, making durable margin expansion important for improving the company’s long-term earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
The strong TTM revenue increase and return to positive operating profit and net income indicate meaningful business recovery. If this improvement persists, it can strengthen the company’s earnings base, support reinvestment, and improve operating resilience over the next several quarters.
Read all positive factors
Amanet (AMAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪89.24M
Dividend Yield5.47%
Average Volume (3M)8.07K
Price to Earnings (P/E)7.7
Beta (1Y)0.27
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. Volume9,157
30 Day Avg. Volume8,072
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
66
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 518.60M | 338.94M | 323.57M | 332.65M | 333.44M | 357.70M |
| Gross Profit | 29.30M | 25.43M | 23.18M | 23.03M | 17.10M | 21.23M |
| EBITDA | 16.25M | 16.53M | 20.14M | 9.27M | 5.75M | 14.32M |
| Net Income | 11.76M | 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 | 10.06M | 2.54M | 12.75M | 9.72M | 2.13M | -1.65M |
| Operating Cash Flow | 11.15M | 3.69M | 14.29M | 10.51M | 2.44M | -1.13M |
| Investing Cash Flow | 8.84M | 14.60M | 9.99M | -12.89M | -5.57M | 8.46M |
| Financing Cash Flow | -17.17M | -13.25M | -19.47M | -14.39M | -8.82M | -18.54M |
Amanet Technical Analysis
Positive
1221.00
Price Trends
1259.90
Positive
1439.88
Negative
1801.76
Negative
Market Momentum
27.45
Negative
63.08
Neutral
92.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AMAN, the sentiment is Positive. The current price of 1221 is below the 20-day moving average (MA) of 1303.55, below the 50-day MA of 1259.90, and below the 200-day MA of 1801.76, indicating a neutral trend. The MACD of 27.45 indicates Negative momentum. The RSI at 63.08 is Neutral, neither overbought nor oversold. The STOCH value of 92.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AMAN.
Amanet Peers Comparison
UnderperformOutperform
Sector (55)
IL:AMAN
Amanet
1,399.00
-380.85
-21.40%
IL:SHGR
Shagrir
1,434.00
-704.24
-32.94%
IL:SHOM
Shoham Business
764.30
-32.56
-4.09%
IL:BIRM
Birman
990.80
32.30
3.37%
IL:LUDN
Ludan
1,013.00
-342.15
-25.25%
IL:YACO
Yacobi Group
93.10
33.70
56.73%
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.