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 963.95 million. The enterprise value is 2.19 billion.
| Market Cap | 963.95M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TLV:ARIN has 321.96 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 321.96M |
| Shares Outstanding | 321.96M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 127.56% |
| Owned by Institutions (%) | 21.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 46.05.
| EV / Earnings | 21.57 |
| EV / Sales | 15.52 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 22.25 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | 27.41 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 5.06M |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +39.62% 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 | +39.62% |
| 50-Day Moving Average | 278.89 |
| 200-Day Moving Average | 247.49 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 238,323 |
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 140.80 million and earned 101.30 million in profits. Earnings per share was 0.32.
| Revenue | 140.80M |
| Gross Profit | 112.86M |
| Operating Income | 98.21M |
| Pretax Income | 103.67M |
| Net Income | 101.30M |
| EBITDA | 98.61M |
| EBIT | 98.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 52.49 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -3.88 per share.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 1.30B |
| Net Cash | -1.25B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 912.41M |
| Book Value Per Share | 2.90 |
| Working Capital | -379.55M |
Cash Flow
In the last 12 months, operating cash flow was 47.62 million and capital expenditures -170,000, giving a free cash flow of 47.45 million.
| Operating Cash Flow | 47.62M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 47.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 80.16%, with operating and profit margins of 69.75% and 71.94%.
| Gross Margin | 80.16% |
| Operating Margin | 69.75% |
| Pretax Margin | 73.63% |
| Profit Margin | 71.94% |
| EBITDA Margin | 70.04% |
| EBIT Margin | 69.75% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.36% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 10.51% |
| FCF Yield | 4.92% |
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 | 3 |