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 937.55 million. The enterprise value is 2.17 billion.
| Market Cap | 937.55M |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was 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 1.00% in one year.
| Current Share Class | 321.96M |
| Shares Outstanding | 321.96M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 127.56% |
| Owned by Institutions (%) | 17.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 39.94.
| EV / Earnings | 20.92 |
| EV / Sales | 15.54 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 22.64 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | 24.22 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 5.18M |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.80, so TLV:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 292.58 |
| 200-Day Moving Average | 264.54 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 141,375 |
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 139.46 million and earned 103.61 million in profits. Earnings per share was 0.33.
| Revenue | 139.46M |
| Gross Profit | 111.39M |
| Operating Income | 95.73M |
| Pretax Income | 105.86M |
| Net Income | 103.61M |
| EBITDA | 96.12M |
| EBIT | 95.73M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 57.25 million in cash and 1.31 billion in debt, giving a net cash position of -1.26 billion or -3.90 per share.
| Cash & Cash Equivalents | 57.25M |
| Total Debt | 1.31B |
| Net Cash | -1.26B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 916.41M |
| Book Value Per Share | 2.97 |
| Working Capital | -370.90M |
Cash Flow
In the last 12 months, operating cash flow was 54.50 million and capital expenditures -239,000, giving a free cash flow of 54.26 million.
| Operating Cash Flow | 54.50M |
| Capital Expenditures | -239,000 |
| Free Cash Flow | 54.26M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 79.87%, with operating and profit margins of 68.64% and 74.29%.
| Gross Margin | 79.87% |
| Operating Margin | 68.64% |
| Pretax Margin | 75.90% |
| Profit Margin | 74.29% |
| EBITDA Margin | 68.92% |
| EBIT Margin | 68.64% |
| FCF Margin | 38.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.08% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 11.05% |
| FCF Yield | 5.79% |
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 | 4 |