TLV:ARIN Statistics

Total Valuation

TLV:ARIN has a market cap or net worth of ILS 882.17 million. The enterprise value is 1.97 billion.

Market Cap	882.17M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:ARIN has 321.96 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	321.96M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	138.17%
Owned by Institutions (%)	19.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.45
Forward PE	n/a
PS Ratio	5.86
PB Ratio	0.96
P/TBV Ratio	0.94
P/FCF Ratio	17.30
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 38.63.

EV / Earnings	16.72
EV / Sales	13.08
EV / EBITDA	19.46
EV / EBIT	19.53
EV / FCF	38.63

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.35.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	12.26
Debt / FCF	24.34
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	7.53M
Profits Per Employee	5.89M
Employee Count	20
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.68, so TLV:ARIN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.70%
50-Day Moving Average	250.99
200-Day Moving Average	231.73
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	257,573

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 150.54 million and earned 117.81 million in profits. Earnings per share was 0.37.

Revenue	150.54M
Gross Profit	122.78M
Operating Income	100.83M
Pretax Income	119.36M
Net Income	117.81M
EBITDA	101.23M
EBIT	100.83M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 127.23 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -3.46 per share.

Cash & Cash Equivalents	127.23M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	-3.46
Equity (Book Value)	916.95M
Book Value Per Share	2.92
Working Capital	-254.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.17 million and capital expenditures -186,000, giving a free cash flow of 50.98 million.

Operating Cash Flow	51.17M
Capital Expenditures	-186,000
Free Cash Flow	50.98M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 81.56%, with operating and profit margins of 66.98% and 78.26%.

Gross Margin	81.56%
Operating Margin	66.98%
Pretax Margin	79.29%
Profit Margin	78.26%
EBITDA Margin	67.25%
EBIT Margin	66.98%
FCF Margin	33.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.04
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.77%
Buyback Yield	-1.21%
Shareholder Yield	0.23%
Earnings Yield	13.35%
FCF Yield	5.78%

Dividend Details

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	n/a