Analyst I.M.S. Investment Management Services Ltd.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. carries a market capitalization of 188.17B, placing it among publicly traded companies globally. Its enterprise value stands at 162.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. has 12.59M shares outstanding.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. trades at a trailing price-to-earnings ratio of 12.83. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 3.73.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. trades at an EV/EBITDA multiple of 7.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 162.77B versus a market cap of 188.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 294.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. posted a return on equity (ROE) of 36.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.44, useful for judging operating efficiency across full business cycles. The company generates approximately 234.10M in revenue per employee across its workforce of 275.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. recorded 8.45B in income tax expense. That works out to an effective tax rate of 37.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.67B, leaving 14.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Analyst I.M.S. Investment Management Services Ltd.'s stock has declined approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 13,099.40, while the 200-day moving average is 14,601.40.

Over the twelve months ended June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. generated 64.49B in revenue and converted that into 14.22B in net income, yielding earnings per share of 1,163.06. EBITDA reached 23.22B, while operating income came in at 22.36B.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. holds 26.47B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -5.85B. Total book value stands at 50.46B, with working capital of 19.72B providing operational flexibility.

Analyst I.M.S. Investment Management Services Ltd. produced -3.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -787.70M in capital expenditures, free cash flow totaled -3.95B - equivalent to -323.29 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.67 and net profit margin of 22.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. paid dividends of 309.38 per share. The dividend payout ratio of 26.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.88, meaning Analyst I.M.S. Investment Management Services Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Analyst I.M.S. Investment Management Services Ltd. has an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.