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Analyst I.M.S. Investment Management Services Ltd

Analyst I.M.S. Investment Management Services Ltd

ANLT.TA
Analyst I.M.S. Investment Management Services LtdIL flagTel Aviv Stock Exchange
14,920.00
ILA
-60.00
- -
1.88BMarket Cap
Analyst I.M.S. Investment Management Services Ltd
ANLT.TA
(Tel Aviv Stock Exchange)

Recent

price

14,920.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.34
8.47
7.26
7.31
10.28
10.89
11.32
9.27
13.15
12.07
18.22
30.65
46.26
50.29
Revenue per Share
1.23
1.08
0.51
0.54
0.76
1.18
2.09
0.61
2.11
-1.06
2.34
5.57
9.59
11.38
Basic EPS, GAAP
-0.99
0.16
0.6
-0.2
1.64
1.23
1.41
0.63
1.65
-0.89
0.21
4.64
0.24
-10.38
Free Cash Flow per Basic Share
1.3
1.1
0.95
1.3
0.52
- -
1.6
- -
1.59
0.45
0.45
1
1.29
1.27
Dividend per Share
- -
5.09
4.75
4.09
4.44
9.02
9.56
10.2
10.85
9.44
11.5
16.18
24.44
24.2
Book Value per Share
- -
11.82
11.56
10.76
11.48
12.66
13.41
13.99
14.72
13.13
15.4
20.24
38.75
38.21
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
12
12
12
12
12
Basic Weighted Avg Shares
90
92
79
80
112
120
125
105
150
140
212
357
544
603
Sales/Revenue/Turnover
28.47
26.12
20.29
16.81
17.52
24.3
32.53
18.57
28.76
-1.14
23.19
29.88
33.01
35.33
Operating Margin (%)
2
2
2
2
3
3
5
5
6
7
8
8
8
8
Depreciation Expense
13
12
6
6
8
13
23
7
24
-12
27
65
113
136
Net Income, GAAP
48.85
51.54
65.71
56.3
57.89
55.32
41.74
62.67
43.08
- -
45.02
39.7
37.76
36.75
Effective Tax Rate (%)
14.75
12.75
6.98
7.36
7.39
10.84
18.43
6.61
16.03
-8.78
12.82
18.17
20.72
22.62
Profit Margin (%)
- -
75
73
69
74
91
88
99
79
65
57
37
169
161
Working Capital
- -
- -
- -
- -
- -
- -
23
21
19
17
15
12
9
8
LT Debt
- -
131
129
121
129
144
151
162
172
160
185
241
463
466
Total Equity
- -
16.92
4.04
4.57
6.51
9.04
14.1
3.97
12.9
- -
13.92
26.7
28.44
32.21
Return on Invested Capital (%)
- -
42.65
10.33
12.28
17.82
17.61
20.5
5.39
17.3
- -
19.66
36.75
44.95
48.3
Return on Capital (%)
- -
42.39
10.3
12.17
17.82
17.61
22.46
6.26
20.11
-10.57
22.33
40.23
47.39
50.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
151,931
211,301
147,055

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
190
357
288
Cash, Cash Equivalents & STI
147
306
239
Accounts Receivable, Net
43
48
49
Inventories
- -
- -
- -
Total Current Liabilities
157
188
126
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.16%
27.48%
92.25%
Free Cash Flow
82.19%
389.63%
-94.81%
Net Income, GAAP
9.88%
-2.62%
73.91%
Sales/Revenue/Turnover
24.51%
41.72%
52.49%
Total Cash Common Dividend
- -
16.81%
30.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
73
98
112
357
2025
107
134
143
159
544
2026
166
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.13
0.51
1.62
- -
5.57
2025
1.44
2.79
2.47
- -
9.59
2026
3.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.3
- -
- -
1.29
2026
- -
- -
- -
- -
- -
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Business
Analyst I.M.S. Investment Management Services Ltd (ANLT.TA) is an Israel-based financial services company primarily engaged in investment management and advisory services. Founded in 1985 and headquartered in Tel Aviv, Israel, the company operates through subsidiaries offering portfolio management for private and institutional clients; mutual funds and trust funds with varied specializations; provident funds including kopot gemel for savings, compensation, and pensions; study funds (kranot hishtalmut); investment pension funds (kopat gemel lehashkaa); managed savings plans; personalized investment portfolio management; pension and financial insurance brokerage via Nitz agency; and self-directed investment activities in securities and deposits. It serves private individuals, corporations, public institutions, and high-net-worth clients primarily in Israel, emphasizing long-term, research-driven strategies with full transparency and independence from conflicts of interest. In recent developments, the company reported strong Q3 2025 results with revenue of ILS 117.9 million, reflecting improved net margins; adjusted its holdings by increasing its stake in Meta Platforms Inc by 1.2% in Q2 2025 while trimming positions in Microsoft Corp; and maintained active portfolio management amid capital market engagement.