ARAN Statistics

Total Valuation

Aran Research & Development (1982) has a market cap or net worth of ILS 91.07 million. The enterprise value is 141.63 million.

Market Cap	91.07M
Enterprise Value	141.63M

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.

Current Share Class	n/a
Shares Outstanding	4.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	29.83%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 20.12.

EV / Earnings	11.17
EV / Sales	0.80
EV / EBITDA	17.59
EV / EBIT	141.21
EV / FCF	20.12

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.57.

Current Ratio	2.08
Quick Ratio	1.93
Debt / Equity	0.57
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 -3.22% in the last 52 weeks. The beta is 0.67, so Aran Research & Development (1982)'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.22%
50-Day Moving Average	1,877.56
200-Day Moving Average	2,002.07
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	150

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.59%.

Dividend Per Share	1.23
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.34%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	n/a
FCF Yield	n/a

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

Aran Research & Development (1982) has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a