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Analyst I.M.S. Investment Management Services Ltd

TLV • Financial Services • Asset Management • Quote as of 09/10/2026
Analyst I.M.S. Investment Management Services Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization1,677.45 mln
Float5.46 mln

EPS

11.61
Robust

P / E

11.48
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-0.9
Highly suspicious

Relative Strength

22 / 100
Significantly lagging

Debt / Equity

0.02
Debt-free

Business Description

Founded in 1985 and headquartered in Tel Aviv, Israel, Analyst I.M.S. Investment Management Services Ltd is a publicly traded company that manages investments for individuals, businesses, and large institutions. Working through its subsidiaries, the firm offers a wide range of financial services, including portfolio management, fund management, trust funds, underwriting, and consulting. Its goal is to provide tailored financial solutions that meet the diverse needs of its clients.

Key Fundamentals

EPS11.61
P/E11.48
ROE35.26
RPS50.87
ROIC40.07
ROA24.48
Interest Cover284
EBITDA, mln236
EV / EBITDA6.33
EV / EBIT6.57
Revenue, mln645
EV / Revenue2.32

Financial Strength

Altman Z-Score10
Piotroski F-Score 5 / 9
Beneish M-Score-0.9
Price to Intrinsic Value4.44
Price to Lynch Fair Value0.48
Price to Graham Number1.37
Shiller PE Ratio39.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.18% 13 / 100   
1 Month -1.84% 33 / 100   
2 Months -16.71% 17 / 100   
6 Months -2.26% 53 / 100   
1 Year 0.1% 39 / 100   



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