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 174.79 million. The enterprise value is 161.37 million.
| Market Cap | 174.79M |
| Enterprise Value | 161.37M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:ARAN has 4.52 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 20.46% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 2.83.
| EV / Earnings | 8.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.11 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.52 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 93,435 |
| Employee Count | 200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, TLV:ARAN has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +106.91% in the last 52 weeks. The beta is 0.50, so TLV:ARAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +106.91% |
| 50-Day Moving Average | 3,940.70 |
| 200-Day Moving Average | 3,212.97 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 7,443 |
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 263.40 million and earned 18.69 million in profits. Earnings per share was 4.09.
| Revenue | 263.40M |
| Gross Profit | 46.49M |
| Operating Income | 15.97M |
| Pretax Income | 32.66M |
| Net Income | 18.69M |
| EBITDA | 20.54M |
| EBIT | 15.97M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 53.76 million in cash and 29.91 million in debt, with a net cash position of 23.85 million or 5.27 per share.
| Cash & Cash Equivalents | 53.76M |
| Total Debt | 29.91M |
| Net Cash | 23.85M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 105.15M |
| Book Value Per Share | 20.94 |
| Working Capital | 79.97M |
Cash Flow
In the last 12 months, operating cash flow was 58.20 million and capital expenditures -1.14 million, giving a free cash flow of 57.07 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -17.93M |
| Free Cash Flow | 57.07M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 17.65%, with operating and profit margins of 6.06% and 7.09%.
| Gross Margin | 17.65% |
| Operating Margin | 6.06% |
| Pretax Margin | 12.40% |
| Profit Margin | 7.09% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.06% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 14.80%.
| Dividend Per Share | 5.72 |
| Dividend Yield | 14.80% |
| Dividend Growth (YoY) | 546.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.13% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 21.45% |
| Earnings Yield | 10.69% |
| FCF Yield | 32.65% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |