Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ARAN Statistics
Total Valuation
TLV:ARAN has a market cap or net worth of ILS 132.91 million. The enterprise value is 156.02 million.
| Market Cap | 132.91M |
| Enterprise Value | 156.02M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TLV:ARAN has 4.52 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 8.67% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 3.23.
| EV / Earnings | 14.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.68 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.36 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 53,495 |
| Employee Count | 200 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, TLV:ARAN has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.49, so TLV:ARAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 2,833.76 |
| 200-Day Moving Average | 2,340.81 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 867 |
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, TLV:ARAN had revenue of ILS 250.06 million and earned 10.70 million in profits. Earnings per share was 2.25.
| Revenue | 250.06M |
| Gross Profit | 46.87M |
| Operating Income | 16.12M |
| Pretax Income | 15.53M |
| Net Income | 10.70M |
| EBITDA | 20.75M |
| EBIT | 16.12M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 17.71 million in cash and 35.15 million in debt, giving a net cash position of -17.44 million or -3.86 per share.
| Cash & Cash Equivalents | 17.71M |
| Total Debt | 35.15M |
| Net Cash | -17.44M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 106.83M |
| Book Value Per Share | 22.37 |
| Working Capital | 83.27M |
Cash Flow
In the last 12 months, operating cash flow was 48.88 million and capital expenditures -571,000, giving a free cash flow of 48.31 million.
| Operating Cash Flow | 48.88M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | 48.31M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 18.74%, with operating and profit margins of 6.45% and 4.28%.
| Gross Margin | 18.74% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.45% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.74% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 8.05% |
| FCF Yield | 36.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
TLV:ARAN has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |