Israel
· Delayed Price · Currency is ILS · Price in ILAARAN Statistics
Total Valuation
Aran Research & Development (1982) has a market cap or net worth of ILS 91.36 million. The enterprise value is 141.92 million.
| Market Cap | 91.36M |
| Enterprise Value | 141.92M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aran Research & Development (1982) has 4.89 million shares outstanding.
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 18.89% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 20.16.
| EV / Earnings | 11.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 141.50 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 57.28.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 57.28 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 8.52 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.33% |
| Revenue Per Employee | 850,861 |
| Profits Per Employee | 60,641 |
| Employee Count | 209 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.70, so Aran Research & Development (1982)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 1,963.62 |
| 200-Day Moving Average | 2,030.72 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 134 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aran Research & Development (1982) had revenue of ILS 177.83 million and earned 12.67 million in profits. Earnings per share was 2.59.
| Revenue | 177.83M |
| Gross Profit | 26.05M |
| Operating Income | 913,000 |
| Pretax Income | 5.63M |
| Net Income | 12.67M |
| EBITDA | 5.01M |
| EBIT | 913,000 |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 14.65 million in cash and 59.95 million in debt, giving a net cash position of -45.30 million or -9.27 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 59.95M |
| Net Cash | -45.30M |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 104.66M |
| Book Value Per Share | 20.34 |
| Working Capital | 79.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -2.10 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 7.04M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 14.65%, with operating and profit margins of 0.51% and 7.13%.
| Gross Margin | 14.65% |
| Operating Margin | 0.51% |
| Pretax Margin | 3.16% |
| Profit Margin | 7.13% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.51% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.57% |
| Earnings Yield | 13.86% |
| FCF Yield | 7.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |