Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ARIN Statistics
Total Valuation
TLV:ARIN has a market cap or net worth of ILS 1.17 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TLV:ARIN has 321.96 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 321.96M |
| Shares Outstanding | 321.96M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +145.19% |
| Owned by Insiders (%) | 70.59% |
| Owned by Institutions (%) | 23.34% |
| Float | 94.67M |
Valuation Ratios
The trailing PE ratio is 10.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 36.76.
| EV / Earnings | 22.96 |
| EV / Sales | 16.01 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 25.70 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | 20.10 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 5.33M |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has increased by +79.39% in the last 52 weeks. The beta is 0.77, so TLV:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +79.39% |
| 50-Day Moving Average | 314.96 |
| 200-Day Moving Average | 282.29 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 729,921 |
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:ARIN had revenue of ILS 152.78 million and earned 106.54 million in profits. Earnings per share was 0.33.
| Revenue | 152.78M |
| Gross Profit | 123.86M |
| Operating Income | 108.48M |
| Pretax Income | 109.40M |
| Net Income | 106.54M |
| EBITDA | 108.92M |
| EBIT | 108.48M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 31.24 million in cash and 1.34 billion in debt, giving a net cash position of -1.31 billion or -4.06 per share.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 1.34B |
| Net Cash | -1.31B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 914.78M |
| Book Value Per Share | 2.04 |
| Working Capital | -394.58M |
Cash Flow
In the last 12 months, operating cash flow was 66.78 million and capital expenditures -233,000, giving a free cash flow of 66.55 million.
| Operating Cash Flow | 66.78M |
| Capital Expenditures | -233,000 |
| Free Cash Flow | 66.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 81.07%, with operating and profit margins of 71.00% and 69.73%.
| Gross Margin | 81.07% |
| Operating Margin | 71.00% |
| Pretax Margin | 71.61% |
| Profit Margin | 69.73% |
| EBITDA Margin | 71.29% |
| EBIT Margin | 71.00% |
| FCF Margin | 43.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 9.12% |
| FCF Yield | 5.70% |
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
The last stock split was on December 5, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |