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Analyst I.M.S. Investment Management Services Ltd

TLV • Financial Services • Asset Management • Quote as of 10/30/2026
Analyst I.M.S. Investment Management Services Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTLV
Market Capitalization1,401.9 mln
Float5.56 mln
Earnings Date11/20/2026

EPS

11.80
Robust

P / E

9.44
Undervalued

Piotroski F-Score

6 / 9
Solid

Relative Strength

16 / 100
Significantly lagging

Debt / Equity

0.02
Debt-free

Pre-Tax Margin

35%
Very strong margin

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

EPS11.80
P/E9.44
ROE35.26
RPS50.87
ROIC31.50
ROA24.42
Interest Cover215
EBITDA, mln236
EV / EBITDA5.83
EV / EBIT6.05
Revenue, mln645
EV / Revenue2.14

Quote Details

Last 10,780
Change -160 (-1.46%)
Open 10,940
Volume 7,308
Turnover 78,780,240
Average Volume 29,322

Financial Ratios

Pre-Tax Profit Margin35
Leverage Ratio1.30
Current Ratio3.58
Price / Book2.83
Price / Tangible Book2.87
Price / Free Cash Flow27.57
Debt / Equity0.02
Price / Sales2.15
PEG Ratio0.19

Financial Strength

Altman Z-Score8.93
Piotroski F-Score 6 / 9
Price to Intrinsic Value2.37
Price to Lynch Fair Value0.39
Price to Graham Number1.12
Shiller PE Ratio29.77

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.52% 29 / 100   
1 Month -17.71% 6 / 100   
2 Months -26.72% 8 / 100   
6 Months -24.88% 19 / 100   
1 Year -17.85% 28 / 100   



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