Analyst I.M.S. Investment Management Services Ltd
Tel Aviv Stock ExchangeTotal Valuation
Analyst I.M.S. Investment Management Services Ltd carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 146.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 146.83B |
Share Statistics
Analyst I.M.S. Investment Management Services Ltd currently has 12.59M shares outstanding.
| Shares Outstanding | 12.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Analyst I.M.S. Investment Management Services Ltd trades at a trailing price-to-earnings ratio of 1,077.60. The price-to-sales ratio is 243.80, and the price-to-book ratio stands at 506.56.
| PE Ratio | 1,077.60 |
| PS Ratio | 243.80 |
| PB Ratio | 506.56 |
| P/TBV Ratio | 320.88 |
| P/FCF Ratio | -1,367.64 |
| P/OCF Ratio | -1,265.76 |
Enterprise Valuation
On an enterprise value basis, Analyst I.M.S. Investment Management Services Ltd trades at an EV/EBITDA multiple of 689.07 and an EV/FCF ratio of 10,542.66. The EV/Sales ratio of 243.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 689.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 243.42 |
| EV / EBITDA | 689.07 |
| EV / EBIT | 689.07 |
| EV / FCF | 10,542.66 |
Financial Position
Analyst I.M.S. Investment Management Services Ltd maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.44, indicating elevated leverage, while an interest coverage ratio of 421.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 421.94 |
Financial Efficiency
Analyst I.M.S. Investment Management Services Ltd posts a return on equity of 50.34 and a return on invested capital of 32.21.
| Return on Equity (ROE) | 50.34 |
| Return on Assets (ROA) | 24.25 |
| Return on Invested Capital (ROIC) | 32.21 |
| Return on Capital Employed (ROCE) | 48.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Analyst I.M.S. Investment Management Services Ltd has paid 79.29M in income taxes, reflecting an effective tax rate of 36.75.
| Income Tax | 79.29M |
| Effective Tax Rate | 36.75 |
Stock Price Statistics
Analyst I.M.S. Investment Management Services Ltd's stock has gained approximately 28.97196% over the past 52 weeks. The 50-day moving average sits at 15,364.20, while the 200-day moving average is 14,973.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.97196% |
| 50-Day Moving Average | 15,364.20 |
| 200-Day Moving Average | 14,973.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Analyst I.M.S. Investment Management Services Ltd generated 603.19M in revenue and converted that into 136.47M in net income, yielding earnings per share of 11.34. EBITDA reached 213.08M, while operating income came in at 213.08M.
| Revenue | 603.19M |
| Gross Profit | N/A |
| Operating Income | 213.08M |
| Pretax Income | 215.76M |
| Net Income | 136.47M |
| EBITDA | 213.08M |
| EBIT | 213.08M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
Analyst I.M.S. Investment Management Services Ltd holds 238.58M in cash and equivalents against 11.36M in total debt, resulting in a net debt position of -72.84M. Total book value stands at 290.30M, with working capital of 161.20M providing operational flexibility.
| Cash & Cash Equivalents | 238.58M |
| Total Debt | 11.36M |
| Net Debt | -72.84M |
| Equity (Book Value) | 290.30M |
| Book Value Per Share | 24.20 |
| Working Capital | 161.20M |
Cash Flow
Analyst I.M.S. Investment Management Services Ltd produced -116.18M in operating cash flow over the past twelve months. After subtracting -8.28M in capital expenditures, free cash flow totaled -124.46M - equivalent to -10.38 per share.
| Operating Cash Flow | -116.18M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | -124.46M |
| FCF Per Share | -10.38 |
Margins
Analyst I.M.S. Investment Management Services Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 35.33 and net profit margin of 22.62 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 35.33 |
| Pretax Margin | 35.77 |
| Profit Margin | 22.62 |
| EBITDA Margin | 35.33 |
Dividends & Yields
The company's payout ratio of 11.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 11.13 |
| Shareholder Yield | -0.07 |
| FCF Yield | -0.07 |
Scores
Analyst I.M.S. Investment Management Services Ltd posts an Altman Z-Score of 551.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 551.38 |