Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,539.00
-2.00 (-0.04%)
Oct 23, 2026, 1:44 PM IDT
TLV:ARAN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 206 | 170 | 97 | 106 | 122 | 115 | |
Market Cap Growth | 51.65% | 74.94% | -7.91% | -13.31% | 6.35% | 29.84% |
Enterprise Value | 190 | 193 | 148 | 166 | 196 | 111 |
Last Close Price | 45.41 | 36.25 | 16.08 | 17.46 | 18.92 | 17.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 12.68 | 9.11 | 14.27 | 6.57 | 5.19 | 10.47 |
PS Ratio | 0.76 | 0.65 | 0.45 | 0.61 | 0.71 | 0.56 |
PB Ratio | 2.10 | 1.62 | 0.90 | 1.04 | 1.37 | 1.69 |
P/TBV Ratio | 2.46 | 1.97 | 1.04 | 1.26 | 1.42 | 1.73 |
P/FCF Ratio | 3.75 | 2.98 | 2.73 | - | - | - |
P/OCF Ratio | 3.52 | 2.92 | 2.67 | 17.16 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 0.70 | 0.73 | 0.68 | 0.97 | 1.14 | 0.54 |
EV/EBITDA Ratio | 9.72 | 9.41 | 10.41 | 123.92 | 16.45 | 5.99 |
EV/EBIT Ratio | 16.16 | 12.11 | 15.57 | - | 26.30 | 9.08 |
EV/FCF Ratio | 3.46 | 3.39 | 4.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 0.20 | 0.28 | 0.35 | 0.70 | 1.14 | 1.30 |
Debt / EBITDA Ratio | 1.00 | 1.26 | 2.17 | 53.32 | 8.50 | 4.77 |
Debt / FCF Ratio | 0.36 | 0.52 | 1.06 | - | - | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | 0.16 | 0.57 | 0.59 | 0.17 |
Net Debt / EBITDA Ratio | -1.38 | -1.16 | 1.23 | 43.65 | 4.41 | 0.62 |
Net Debt / FCF Ratio | -0.41 | -0.42 | 0.49 | -58.48 | -0.96 | -0.46 |
Asset Turnover | 1.34 | 1.30 | 1.04 | 0.75 | 0.76 | 1.08 |
Inventory Turnover | 13.67 | 16.27 | 15.95 | 5.62 | 5.70 | 44.75 |
Quick Ratio | 1.57 | 1.62 | 2.11 | 1.69 | 1.42 | 1.47 |
Current Ratio | 1.75 | 1.90 | 2.38 | 1.87 | 2.16 | 1.57 |
Return on Equity (ROE) | 22.60% | 23.68% | 6.87% | 9.61% | 36.20% | 15.13% |
Return on Assets (ROA) | 3.64% | 4.92% | 2.83% | -1.12% | 2.05% | 4.02% |
Return on Invested Capital (ROIC) | 12.09% | 11.93% | 5.11% | -2.30% | 4.85% | 15.59% |
Return on Capital Employed (ROCE) | 10.30% | 12.90% | 7.20% | -2.90% | 4.50% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 7.89% | 10.98% | 7.01% | 15.23% | 19.28% | 9.55% |
FCF Yield | 26.67% | 33.53% | 36.67% | -0.95% | -45.06% | -21.87% |
Dividend Yield | 12.60% | 15.20% | 4.44% | 5.68% | - | 5.24% |
Payout Ratio | 159.34% | 75.13% | - | 37.30% | 12.77% | 27.41% |
Buyback Yield / Dilution | 4.27% | 6.41% | - | - | - | - |
Total Shareholder Return | 17.21% | 21.61% | 4.44% | 5.68% | - | 5.24% |