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Analyst
(TASE:ANLT)
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Rating:70Outperform
Price Target:
15,290.00
▲(12.10% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by strong financial statements (profitability and a very conservative balance sheet), but is meaningfully held back by negative TTM operating/free cash flow and weak-to-neutral technicals (below key longer-term moving averages with negative MACD). Valuation and dividend yield provide a constructive offset.
Positive Factors
Strong revenue and EPS growth
The sharp increase in revenue and earnings indicates stronger business activity and operating leverage. If growth is sustained, it can expand the company’s earnings base and reinforce its competitive position in asset management.
Negative Factors
Negative operating and free cash flow
Negative cash generation weakens earnings conversion and reduces the company’s ability to self-fund growth or distributions. Although historical cash flow was solid, normalization is needed to confirm that reported profitability is translating into durable liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and EPS growth
The sharp increase in revenue and earnings indicates stronger business activity and operating leverage. If growth is sustained, it can expand the company’s earnings base and reinforce its competitive position in asset management.
Read all positive factors
Analyst (ANLT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.77B
Dividend Yield2.13%
Average Volume (3M)23.93K
Price to Earnings (P/E)12.1
Beta (1Y)1.00
Revenue Growth43.06%
EPS Growth42.32%
CountryIL
Employees278
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,583,989
10 Day Avg. Volume23,719
30 Day Avg. Volume23,933
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)4.59
Price to Sales (P/S)3.91
P/FCF Ratio76.79
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
Analyst Business Overview & Revenue Model
Company Description
Analyst I.M.S. Investment Management Services Ltd. engages in the capital market in Israel, focusing on investment management for clients. It operates through the Investment Management and Self-Investment segments. The Investment Management segmen...
Analyst Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 640.55M | 544.31M | 356.74M | 212.25M | 140.42M | 149.61M |
| Gross Profit | 638.36M | 527.82M | 297.57M | 165.92M | 97.32M | 112.38M |
| EBITDA | 230.90M | 189.99M | 116.03M | 57.95M | 5.82M | 48.61M |
| Net Income | 142.19M | 112.73M | 64.82M | 27.22M | -12.33M | 23.98M |
Balance Sheet | ||||||
| Total Assets | 657.47M | 692.51M | 409.05M | 287.53M | 241.73M | 248.60M |
| Cash, Cash Equivalents and Short-Term Investments | 58.54M | 306.33M | 139.04M | 103.57M | 98.56M | 103.43M |
| Total Debt | 10.69M | 12.25M | 15.04M | 17.43M | 19.48M | 21.12M |
| Total Liabilities | 152.89M | 229.18M | 168.04M | 102.23M | 82.14M | 76.42M |
| Stockholders Equity | 504.57M | 463.33M | 241.01M | 185.30M | 159.59M | 172.19M |
Cash Flow | ||||||
| Free Cash Flow | -32.75M | 27.69M | 54.06M | 2.40M | -10.36M | 18.77M |
| Operating Cash Flow | -27.33M | 30.22M | 58.81M | 5.79M | -3.27M | 22.20M |
| Investing Cash Flow | -12.14M | -27.43M | -4.11M | -4.02M | -7.12M | -3.40M |
| Financing Cash Flow | 73.02M | 105.71M | -14.55M | -7.99M | -7.68M | -20.45M |
Analyst Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₪1.77B | 12.09 | ― | 2.13% | 43.06% | 42.32% | |
69 Neutral | ₪3.25B | 22.71 | ― | 4.62% | 27.33% | 20.29% | |
60 Neutral | ₪2.03B | 25.11 | ― | 3.57% | 30.05% | 24.67% | |
59 Neutral | ₪1.42B | 11.56 | ― | 5.91% | -2.36% | 9.75% | |
57 Neutral | ₪10.67B | 10.85 | ― | 2.64% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪4.01B | 474.25 | ― | 3.09% | -10.21% | -90.15% |
* General Sector Average
IL:ANLT
Analyst
14,060.00
1,435.92
11.37%
IL:MISH
Mivtach Shamir
41,260.00
14,387.33
53.54%
IL:MTAV
Meitav Invest
12,520.00
3,583.96
40.11%
IL:MRIN
More Invest
4,451.00
546.87
14.01%
IL:MPP
More Pension
1,582.00
346.07
28.00%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
716.80
10.54
1.49%
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.