TLV:ARAN Statistics

Total Valuation

TLV:ARAN has a market cap or net worth of ILS 95.47 million. The enterprise value is 117.48 million.

Market Cap	95.47M
Enterprise Value	117.48M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:ARAN has 4.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.47%
Owned by Institutions (%)	29.85%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.88
P/TBV Ratio	1.03
P/FCF Ratio	2.68
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 3.29.

EV / Earnings	17.24
EV / Sales	0.54
EV / EBITDA	6.77
EV / EBIT	12.37
EV / FCF	3.29

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.35.

Current Ratio	2.38
Quick Ratio	2.11
Debt / Equity	0.35
Debt / EBITDA	2.17
Debt / FCF	1.06
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.09M
Profits Per Employee	34,080
Employee Count	200
Asset Turnover	1.04
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.45, so TLV:ARAN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.67%
50-Day Moving Average	1,913.30
200-Day Moving Average	1,913.57
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	603

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 218.03 million and earned 6.82 million in profits. Earnings per share was 1.40.

Revenue	218.03M
Gross Profit	39.17M
Operating Income	9.50M
Pretax Income	9.38M
Net Income	6.82M
EBITDA	14.20M
EBIT	9.50M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 20.26 million in cash and 37.73 million in debt, giving a net cash position of -17.47 million or -3.58 per share.

Cash & Cash Equivalents	20.26M
Total Debt	37.73M
Net Cash	-17.47M
Net Cash Per Share	-3.58
Equity (Book Value)	108.64M
Book Value Per Share	21.31
Working Capital	83.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.45 million and capital expenditures -784,000, giving a free cash flow of 35.67 million.

Operating Cash Flow	36.45M
Capital Expenditures	-784,000
Free Cash Flow	35.67M
FCF Per Share	7.30

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 4.35% and 3.13%.

Gross Margin	17.97%
Operating Margin	4.35%
Pretax Margin	4.30%
Profit Margin	3.13%
EBITDA Margin	6.51%
EBIT Margin	4.35%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.88
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	7.14%
FCF Yield	37.36%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a