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About the company
Analyst IMS Investment Management Services Ltd is an Israel-based company primarily engaged in the investment advisory. Together with its subsidiaries, the Company provides portfolio management, private wealth management and mutual fund management. The Company’s customers include private clients, private and public corporations and institutional clients. Additionally, the Company is involved in the investment activity for its own account. As of December 31, 2011, the Company had five subsidiaries, including Analyst Provident Funds Ltd, Analyst Exchange and Trading Ltd, Analyst Issues Management Ltd, Analyst Derivatives Ltd and Analyst I.M.S Mutual Funds Management (1986) Ltd.
- Revenue in ILS (TTM)496.04m
- Net income in ILS105.26m
- Incorporated1985
- Employees268.00
- LocationAnalyst IMS Investment Management Services Ltd46 Rothschild BlvdTEL AVIV-YAFO 66883IsraelISR
- Phone+972 37147147
- Fax+972 37147142
- Websitehttps://www.analyst.co.il/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBI Managing & Underwriting Ltd | 85.03m | 38.84m | 385.41m | 14.00 | 10.00 | 1.88 | 9.73 | 4.53 | 1.24 | 1.24 | 2.71 | 6.60 | 0.3831 | -- | 38.79 | -- | 17.50 | 12.36 | 19.03 | 14.18 | -- | -- | 45.68 | 38.02 | -- | -- | 0.0217 | -- | 55.07 | -9.68 | 121.72 | -7.51 | -41.18 | -21.09 |
| Buligo Capital Ltd | 52.39m | 8.37m | 588.41m | 33.00 | 71.49 | 2.81 | 64.78 | 11.23 | 0.1465 | 0.1465 | 0.9194 | 3.72 | 0.2327 | -- | 2.63 | 1,587,447.00 | 3.72 | 19.32 | 3.97 | 20.90 | -- | 95.58 | 15.99 | 37.25 | -- | 2.13 | 0.0797 | -- | -17.92 | 5.23 | -35.80 | -13.03 | 95.25 | -- |
| Altshuler Shaham Financial Ltd | 934.12m | 113.08m | 1.09bn | -- | 9.64 | 1.90 | 6.40 | 1.17 | 0.5701 | 0.5701 | 4.71 | 2.89 | 0.6938 | -- | 7.02 | -- | 7.93 | -- | 11.70 | -- | -- | -- | 11.42 | -- | -- | -- | 0.5558 | -- | -7.09 | -- | -18.03 | -- | -- | -- |
| Atreyu Capital Markets Ltd | 0.00 | 106.40m | 1.13bn | 250.00 | 10.63 | 4.08 | -- | -- | 7.22 | 7.22 | 0.00 | 18.81 | 0.00 | -- | -- | -- | 41.06 | 37.30 | 41.14 | 37.56 | -- | -- | -- | 11,432.60 | -- | -- | 0.00 | 107.20 | -100.00 | -- | 27.75 | 2.61 | -- | 1.68 |
| Meitav Trade Investments Ltd | 216.03m | 58.99m | 1.16bn | 106.00 | 19.25 | 6.51 | 81.53 | 5.38 | 1.30 | 1.30 | 4.72 | 3.85 | 0.6631 | -- | 1.89 | 2,038,047.00 | 18.11 | -- | 37.75 | -- | 42.23 | -- | 27.30 | -- | -- | 2,109.14 | 0.00 | -- | 15.10 | -- | 20.12 | -- | -- | -- |
| Analyst IMS Investment Mgmt Services Ltd | 496.04m | 105.26m | 1.92bn | 268.00 | 17.01 | 5.84 | 16.94 | 3.86 | 8.96 | 8.96 | 42.25 | 26.10 | 1.17 | -- | 13.78 | 1,850,896.00 | 24.87 | 8.49 | 35.97 | 10.56 | -- | -- | 21.22 | 11.48 | -- | -- | 0.0404 | 49.94 | 68.07 | 23.36 | 138.12 | 23.00 | 23.23 | -- |
| More Provident Funds and Pension Ltd | 612.05m | 64.30m | 2.09bn | 151.00 | 32.95 | 8.77 | 29.55 | 3.41 | 0.4898 | 0.4898 | 4.68 | 1.84 | 1.11 | -- | 11.82 | 4,053,298.00 | 11.64 | 5.32 | 18.61 | 6.83 | -- | -- | 10.51 | 5.96 | -- | 13.87 | 0.4154 | -- | 18.09 | 240.82 | 26.13 | -- | 24.08 | -- |
| Keystone Infra Ltd | 782.45m | 563.67m | 3.05bn | -- | 4.75 | 1.14 | 15.52 | 3.90 | 3.15 | 3.15 | 4.42 | 13.10 | 0.2109 | -- | 28.47 | -- | 15.19 | -- | 16.00 | -- | 86.40 | 86.82 | 72.04 | 62.19 | -- | -- | 0.3957 | -- | -57.20 | -- | -56.44 | -- | -- | -- |
| YD More Investments Ltd | 942.46m | 111.50m | 3.28bn | 347.00 | 29.69 | 10.39 | 21.73 | 3.48 | 1.51 | 1.51 | 12.59 | 4.30 | 1.16 | -- | 5.60 | 2,716,017.00 | 16.56 | 10.24 | 28.20 | 14.77 | -- | -- | 14.26 | 10.50 | -- | 75.08 | 0.3529 | -- | 20.93 | 33.92 | 17.83 | 21.16 | 103.55 | 25.63 |
| Mivtach Shamir Holdings Ltd | 566.07m | 31.33m | 4.10bn | 8.00 | 127.45 | 2.44 | 34.50 | 7.23 | 3.30 | 3.30 | 59.80 | 172.81 | 0.1114 | -- | 0.3334 | 70,759,000.00 | 2.33 | 4.67 | 3.48 | 5.99 | -- | 70.64 | 20.89 | 45.80 | 1.79 | 1.62 | 0.5189 | 22.08 | 4.70 | 38.38 | -49.39 | 40.14 | -5.70 | -- |
| IBI Investment House Ltd | 1.35bn | 146.12m | 5.63bn | 937.00 | 38.79 | 6.12 | 20.18 | 4.16 | 10.31 | 10.31 | 95.58 | 65.32 | 0.7447 | -- | 9.04 | 1,444,419.00 | 11.92 | 13.51 | 19.62 | 20.74 | -- | -- | 16.01 | 22.55 | -- | 48.56 | 0.2136 | 66.89 | 31.30 | 22.60 | 13.86 | 22.05 | 28.96 | 45.46 |
Data as of Feb 18 2026. Currency figures normalised to Analyst IMS Investment Management Services Ltd's reporting currency: Israeli Shekel ILS
9.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Harel Mutual Funds Ltd.as of 30 Nov 2025 | 349.72k | 2.78% |
| Altshuler Shaham Mutual Funds Management Ltd.as of 30 Nov 2025 | 328.07k | 2.61% |
| Psagot Mutual Funds Ltd.as of 30 Nov 2025 | 167.16k | 1.33% |
| Meitav Mutual Funds Ltd.as of 30 Nov 2025 | 140.27k | 1.12% |
| KSM Mutual Funds Ltd.as of 30 Nov 2025 | 90.13k | 0.72% |
| IBI Mutual Funds Management (1978) Ltd.as of 30 Nov 2025 | 50.19k | 0.40% |
| Migdal Mutual Funds Ltd.as of 30 Nov 2025 | 36.75k | 0.29% |
| Modelim Money Markets Ltd.as of 30 Nov 2025 | 36.01k | 0.29% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 27.79k | 0.22% |
| U-Bank Mutual Funds Ltd.as of 30 Nov 2025 | 21.16k | 0.17% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
