TLV:ARAN Statistics
Total Valuation
TLV:ARAN has a market cap or net worth of ILS 125.04 million. The enterprise value is 148.15 million.
Market Cap | 125.04M |
Enterprise Value | 148.15M |
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 12.27.
PE Ratio | 12.27 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 2.59 |
P/OCF Ratio | 2.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 3.07.
EV / Earnings | 13.85 |
EV / Sales | 0.59 |
EV / EBITDA | 6.20 |
EV / EBIT | 9.19 |
EV / FCF | 3.07 |
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 +48.18% 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 | +48.18% |
50-Day Moving Average | 2,722.02 |
200-Day Moving Average | 2,277.20 |
Relative Strength Index (RSI) | 40.26 |
Average Volume (20 Days) | 1,135 |
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 8.03%.
Dividend Per Share | 2.22 |
Dividend Yield | 8.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.39% |
Buyback Yield | 2.85% |
Shareholder Yield | 10.88% |
Earnings Yield | 8.56% |
FCF Yield | 38.63% |
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 8.
Altman Z-Score | 3.38 |
Piotroski F-Score | 8 |