Aran Research & Development (1982) Ltd. (TLV:ARAN)

TLV:ARAN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	209	170	97	106	122	115
Market Cap Growth	58.61%	74.94%	-7.91%	-13.31%	6.35%	29.84%
Enterprise Value	193	193	148	166	196	111
Last Close Price	46.25	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.92	9.11	14.27	6.57	5.19	10.47
PS Ratio	0.78	0.65	0.45	0.61	0.71	0.56
PB Ratio	2.14	1.62	0.90	1.04	1.37	1.69
P/TBV Ratio	2.50	1.97	1.04	1.26	1.42	1.73
P/FCF Ratio	3.81	2.98	2.73	-	-	-
P/OCF Ratio	3.58	2.92	2.67	17.16	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.72	0.73	0.68	0.97	1.14	0.54
EV/EBITDA Ratio	9.90	9.41	10.41	123.92	16.45	5.99
EV/EBIT Ratio	16.45	12.11	15.57	-	26.30	9.08
EV/FCF Ratio	3.52	3.39	4.14	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.76%	10.98%	7.01%	15.23%	19.28%	9.55%
FCF Yield	26.23%	33.53%	36.67%	-0.95%	-45.06%	-21.87%
Dividend Yield	12.26%	15.78%	5.50%	7.03%	-	7.10%
Payout Ratio	159.34%	75.13%	-	37.30%	12.77%	27.41%
Buyback Yield / Dilution	4.27%	6.41%	-	-	-	-
Total Shareholder Return	16.53%	22.18%	5.50%	7.03%	-	7.10%

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error