Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)

TLV:ARIN Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	156.21	154.28	150.54	114.08	161.03	66.23
Revenue Growth	10.94%	2.49%	31.96%	-29.16%	143.14%	13.71%
Net Income Net Income Growth	151.65	148.43	117.81	33.89	-10.84	197.99
Earnings Per Share EPS Growth	0.43	0.46	0.37	0.11	-0.04	1.37
EPS Growth	23.54%	23.68%	243.83%	-	-	1367.74%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Trade Centers Abroad Trade Centers Abroad Growth	55.46	54.72	53.41	49.46	23.87
Unallocated Adjustments Unallocated Adjustments Growth	-55.46	-54.72	-53.41	-49.46	-23.87
Trade Centers in Israel Trade Centers in Israel Growth	114.43	112.96	108.78	101.33	85.12
Unallocated The Company's Share In The Results Of Companies Accounted For Using the Equity Method Unallocated The Company's Share In The Results Of Companies Accounted For Using the Equity Method Growth	41.78	41.32	41.76	12.74	75.91
Total Total Growth	156.21	154.28	150.54	114.08	161.03

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	114.64	216.82	127.23	29.17	88.32	125.74
Total Debt Total Debt Growth	1,694	1,539	1,241	782.11	767.82	596.84
Net Cash (Debt) Net Cash Growth	-1,579	-1,322	-1,113	-752.95	-679.5	-471.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.43	-4.05	-3.48	-2.38	-2.77	-3.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	68.69	66.99	49.55	45.95	44.92	9.21
Free Cash Flow Free Cash Flow Growth	68.69	66.99	49.55	45.95	44.92	9.21
Free Cash Flow Growth	48.85%	35.19%	7.84%	2.29%	387.53%	-63.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	67.94%	68.49%	66.98%	66.82%	77.66%	57.58%
Pretax Margin	127.41%	125.52%	79.29%	44.81%	8.36%	368.58%
Profit Margin	97.08%	96.21%	78.26%	29.70%	-6.73%	298.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.039	-	0.039	0.036
Dividend Per Share Growth	-11.36%	-	8.19%	-
Dividend Yield	0.85%	-	1.73%	1.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.05	9.64	6.29	23.89	-	3.55
PS Ratio	11.03	9.27	4.93	7.10	5.48	10.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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