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 209.15 million. The enterprise value is 193.19 million.
| Market Cap | 209.15M |
| Enterprise Value | 193.19M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:ARAN has 4.52 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 8.64% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 3.52.
| EV / Earnings | 11.90 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.45 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.36 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 65,197 |
| Employee Count | 249 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, TLV:ARAN has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +60.84% in the last 52 weeks. The beta is 0.46, so TLV:ARAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +60.84% |
| 50-Day Moving Average | 4,397.72 |
| 200-Day Moving Average | 4,041.98 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 10,829 |
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 269.78 million and earned 16.23 million in profits. Earnings per share was 3.58.
| Revenue | 269.78M |
| Gross Profit | 43.21M |
| Operating Income | 11.74M |
| Pretax Income | 29.79M |
| Net Income | 16.23M |
| EBITDA | 16.28M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 41.93 million in cash and 19.48 million in debt, with a net cash position of 22.46 million or 4.97 per share.
| Cash & Cash Equivalents | 41.93M |
| Total Debt | 19.48M |
| Net Cash | 22.46M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 97.86M |
| Book Value Per Share | 20.20 |
| Working Capital | 71.54M |
Cash Flow
In the last 12 months, operating cash flow was 58.49 million and capital expenditures -3.63 million, giving a free cash flow of 54.86 million.
| Operating Cash Flow | 58.49M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | -13.32M |
| Free Cash Flow | 54.86M |
| FCF Per Share | 12.13 |
Margins
Gross margin is 16.02%, with operating and profit margins of 4.35% and 6.02%.
| Gross Margin | 16.02% |
| Operating Margin | 4.35% |
| Pretax Margin | 11.04% |
| Profit Margin | 6.02% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.35% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | 5.72 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | 546.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.82% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 16.53% |
| Earnings Yield | 7.76% |
| FCF Yield | 26.23% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |