Stock AMAN AMANET MANAGEMENT & SYSTEMS LTD.
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Financials Amanet Management & Systems Ltd.

Equities

AMAN

IL0006540129

Business Support Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:12 16/05/2024 pm IST 		5-day change 1st Jan Change
1,634 ILa -0.43% Intraday chart for Amanet Management & Systems Ltd. -1.39% -7.26%
27/03 Amanet Management & Systems Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Amanet Management & Systems Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129.3 128.7 103.1 118.2 131.9 116.4
Enterprise Value (EV) 1 108.4 82.62 40.24 73.19 95.47 82.2
P/E ratio 12.6 x 3.59 x 23.7 x 32 x -18.5 x 17.7 x
Yield 6.34% 7.77% 10.7% 6.77% 1.53% -
Capitalization / Revenue 0.36 x 0.38 x 0.31 x 0.33 x 0.4 x 0.35 x
EV / Revenue 0.3 x 0.24 x 0.12 x 0.2 x 0.29 x 0.25 x
EV / EBITDA 9.83 x 10.6 x 4.11 x 9.79 x 59.6 x 8.87 x
EV / FCF 106 x 8.62 x 1.57 x -36 x 14 x 9.55 x
FCF Yield 0.95% 11.6% 63.6% -2.78% 7.12% 10.5%
Price to Book 1.42 x 1.15 x 0.93 x 1.14 x 1.39 x 1.21 x
Nbr of stocks (in thousands) 6,652 6,652 6,605 6,605 6,605 6,605
Reference price 2 19.43 19.34 15.61 17.89 19.97 17.62
Announcement Date 27/03/19 30/03/20 25/03/21 31/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 357.9 338.7 329.7 357.7 333.4 332.7
EBITDA 1 11.04 7.765 9.789 7.478 1.603 9.27
EBIT 1 9.03 5.65 8.105 5.751 -0.028 7.879
Operating Margin 2.52% 1.67% 2.46% 1.61% -0.01% 2.37%
Earnings before Tax (EBT) 1 13.5 46.27 7.097 6.05 -5.307 8.607
Net income 1 10.26 35.88 4.363 3.692 -7.13 6.54
Net margin 2.87% 10.59% 1.32% 1.03% -2.14% 1.97%
EPS 2 1.542 5.394 0.6576 0.5590 -1.079 0.9978
Free Cash Flow 1 1.025 9.582 25.59 -2.032 6.796 8.608
FCF margin 0.29% 2.83% 7.76% -0.57% 2.04% 2.59%
FCF Conversion (EBITDA) 9.29% 123.4% 261.42% - 423.99% 92.85%
FCF Conversion (Net income) 9.99% 26.71% 586.54% - - 131.62%
Dividend per Share 2 1.232 1.503 1.664 1.211 0.3048 -
Announcement Date 27/03/19 30/03/20 25/03/21 31/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.8 46 62.9 45 36.4 34.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.02 9.58 25.6 -2.03 6.8 8.61
ROE (net income / shareholders' equity) 11.3% 34.6% 4.31% 3.84% -6.34% 6.11%
ROA (Net income/ Total Assets) 3.38% 1.91% 2.54% 1.84% -0.01% 2.81%
Assets 1 303.4 1,875 171.9 201 75,851 232.4
Book Value Per Share 2 13.70 16.80 16.90 15.70 14.40 14.50
Cash Flow per Share 2 2.590 7.880 8.440 6.750 4.940 2.430
Capex 1 0.25 0.99 0.55 0.52 0.31 0.79
Capex / Sales 0.07% 0.29% 0.17% 0.15% 0.09% 0.24%
Announcement Date 27/03/19 30/03/20 25/03/21 31/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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