Amanet Management & Systems Ltd.

Amanet Management & Systems Ltd.

TTASE:AMAN
1,236.00
ILA
-2.00
(-0.16%)
8.40BMarket Cap
2010 Y
2011 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
51.06
53.04
50.13
53.8
50.92
49.7
54.15
50.48
50.75
49.56
51.92
- -
Basic EPS, GAAP
- -
- -
1.73
1.93
2.39
1.54
5.39
0.66
0.56
-1.08
1
1.64
1.66
- -
Free Cash Flow per Basic Share
- -
- -
2.08
1.39
0.09
0.11
0.29
4.41
-0.25
0.32
1.48
1.95
0.39
- -
Dividend per Share
- -
- -
1.21
1.35
2.41
1.83
2.1
0.6
1.82
0.45
0.76
1.84
1.23
- -
Book Value per Share
- -
- -
- -
14.6
14.3
13.68
16.78
16.86
15.75
14.37
14.45
14.5
14.96
14.79
Tangible Book Value per Share
- -
- -
- -
13.76
13.49
12.48
15.68
15.77
14.69
13.81
13.92
14.15
14.33
14.06
Basic Weighted Avg Shares
210
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
340
353
334
358
339
330
358
333
333
324
339
- -
Operating Margin (%)
- -
- -
2.75
3.12
3.46
2.51
1.69
2.42
1.63
-0.01
2.14
2.53
3.21
- -
Depreciation Expense
- -
- -
2
2
2
2
7
8
8
10
7
8
6
- -
Net Income, GAAP
- -
- -
12
13
16
10
36
4
4
-7
7
11
11
- -
Effective Tax Rate (%)
- -
- -
20.7
17.25
12.02
17.81
20.28
28.9
27.85
- -
28.9
7.5
18.24
- -
Profit Margin (%)
- -
- -
3.39
3.64
4.77
2.87
10.59
1.32
1.03
-2.14
1.97
3.31
3.2
- -
Working Capital
- -
- -
- -
49
52
49
80
85
78
70
69
75
85
83
LT Debt
- -
- -
- -
- -
- -
- -
6
6
5
4
4
3
3
4
Total Equity
- -
- -
- -
102
100
96
117
117
110
101
99
97
100
99
Return on Invested Capital (%)
- -
- -
- -
- -
10.12
7.63
32.97
4.47
3.36
- -
4.99
8.67
8.54
- -
Return on Capital (%)
- -
- -
- -
- -
14.96
9.84
31.36
3.19
2.81
- -
6.83
10.55
10.61
- -
Return on Common Equity (%)
- -
- -
- -
- -
16.55
11.02
35.41
3.91
3.43
-7.17
6.9
11.31
11.28
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
114
170
84

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
142
141
147
Cash, Cash Equivalents & STI
46
47
43
Accounts Receivable, Net
91
88
100
Inventories
- -
- -
- -
Total Current Liabilities
58
56
64
Payables & Accruals
- -
- -
- -
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.11%
3.12%
Free Cash Flow
143.95%
-5.43%
-80.09%
Net Income, GAAP
-27.34%
-87.04%
1.32%
Sales/Revenue/Turnover
0.12%
0.7%
4.75%
Total Cash Common Dividend
30.75%
59.67%
-33.33%

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
324
2025
- -
- -
339
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.64
2025
- -
- -
1.66
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.84
2025
- -
- -
1.23
2026
- -
- -
- -

Company Description

CEO
Shmuel Alfasi
Full Time Employees
1,065
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
34 Habarzel Street Tel Aviv TA Israel 6971050
IPO Date
Jan 1, 1994
Business
Amanet Management & Systems Ltd. operates as a multidisciplinary systems house in Israel, providing comprehensive consultancy, project management, engineering, logistics, computing, and software services through its subsidiaries. The company offers organizational consulting, training and learning programs, research and surveys, organizational excellence initiatives, digital marketing, operational excellence solutions, care coordination, employment services, elderly care, early childhood programs, and urban renewal projects; logistics management, outsourcing, and administration systems; IT consulting, ERP systems implementation, quality assurance, software testing, and automation services; system characterization, software development, and information systems deployment; as well as end-to-end management solutions encompassing project initiation, planning, execution, and outsourcing. It primarily serves industrial, construction, government, and commercial clients in Israel and internationally, with key subsidiaries including Sysnet Software Ltd., Amgon, Sisanet Software Ltd., and others focused on specialized IT and logistics operations. Founded in 1970 by Avraham Assaf, Ilan Shaham, and Shmuel Bar-On, Amanet is headquartered at 32 Habarzel Street in Tel Aviv-Yafo, Israel, and listed on the Tel Aviv Stock Exchange under the ticker AMAN.TA. In recent developments, the company reported earnings results for the half-year ended June 30, 2025, reflecting ongoing operational performance amid stable financial metrics including a net profit margin of 2.34% and ROE of 9.87%; it maintains involvement in transactions such as the 2024 divestiture of its stake in Marmanet to Telrad Networks Ltd. and SkyFund, supporting strategic portfolio adjustments.