Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,690.00
+65.00 (1.41%)
Sep 10, 2026, 5:24 PM IDT
TLV:ARAN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269.78 | 263.4 | 218.03 | 171.95 | 172.82 | 204.76 |
Revenue Growth | 2.42% | 20.81% | 26.80% | -0.50% | -15.60% | 113.29% |
Gross Profit Gross Profit Growth | 43.21 | 46.49 | 39.6 | 19.81 | 35.6 | 37.23 |
Operating Income Operating Income Growth | 11.74 | 15.97 | 9.5 | -4.09 | 7.46 | 12.19 |
Net Income Net Income Growth | 16.23 | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 |
Earnings Per Share EPS Growth | 3.58 | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 |
EPS Growth | -12.49% | 193.19% | -57.57% | -31.63% | 114.71% | 263.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Equipment and Raw Materials Sale of Equipment and Raw Materials Growth | 138.89 | 111.46 | 106.16 | 160.6 | 198.72 |
Unallocated Adjustments Unallocated Adjustments Growth | -3.31 | -2.63 | -33.68 | -63.73 | -54.83 |
Investment Ventures and Startup Companies Investment Ventures and Startup Companies Growth | 14.31 | 6.6 | 5.82 | 8.48 | 6.13 |
Providing Design, Development and Product Manufacturing Services Providing Design, Development and Product Manufacturing Services Growth | 113.51 | 102.61 | 93.64 | 67.46 | 54.73 |
Total Total Growth | 263.4 | 218.03 | 171.95 | 172.82 | 204.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.93 | 53.76 | 20.26 | 12.97 | 48.8 | 76.66 |
Total Debt Total Debt Growth | 19.48 | 29.91 | 37.73 | 71.5 | 101.44 | 88.16 |
Net Cash (Debt) Net Cash Growth | 22.46 | 23.85 | -17.47 | -58.53 | -52.64 | -11.5 |
Net Cash Growth | -5.84% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.94 | 5.22 | -3.58 | -11.98 | -10.77 | -2.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.49 | 58.2 | 36.45 | 6.16 | -52.37 | -23.88 |
Capital Expenditures CapEx Growth | -3.63 | -1.14 | -0.78 | -7.16 | -2.54 | -1.18 |
Free Cash Flow Free Cash Flow Growth | 54.86 | 57.07 | 35.67 | -1 | -54.91 | -25.06 |
Free Cash Flow Growth | -3.87% | 59.99% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.02% | 17.65% | 18.16% | 11.52% | 20.60% | 18.18% |
Operating Margin | 4.35% | 6.06% | 4.35% | -2.38% | 4.32% | 5.95% |
Pretax Margin | 11.04% | 12.40% | 4.30% | 6.29% | 22.87% | 5.96% |
Profit Margin | 6.02% | 7.09% | 3.13% | 9.35% | 13.60% | 5.34% |
FCF Margin | 20.33% | 21.66% | 16.36% | -0.58% | -31.77% | -12.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.720 | 5.720 | 0.885 | 1.228 | - | 1.228 |
Dividend Per Share Growth | 546.69% | 546.69% | -27.98% | - | - | - |
Dividend Yield | 12.26% | 15.78% | 5.50% | 7.03% | - | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.92 | 9.11 | 14.27 | 6.57 | 5.19 | 10.47 |
P/FCF Ratio | 3.81 | 2.98 | 2.73 | - | - | - |
PS Ratio | 0.78 | 0.65 | 0.45 | 0.61 | 0.71 | 0.56 |