ARIN Statistics

Total Valuation

Ari Real Estate (Arena) Investment has a market cap or net worth of ILS 671.59 million. The enterprise value is 1.65 billion.

Market Cap	671.59M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ari Real Estate (Arena) Investment has 317.99 million shares outstanding. The number of shares has increased by 6.68% in one year.

Shares Outstanding	317.99M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	81.51%
Owned by Institutions (%)	12.99%
Float	39.48M

Valuation Ratios

The trailing PE ratio is 16.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.57
Forward PE	n/a
PS Ratio	5.32
PB Ratio	0.83
P/FCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 29.63.

EV / Earnings	41.15
EV / Sales	13.22
EV / EBITDA	21.92
EV / EBIT	22.05
EV / FCF	29.63

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.27.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	1.27
Debt / EBITDA	13.69
Debt / FCF	18.51
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	6.59M
Profits Per Employee	2.12M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.37, so Ari Real Estate (Arena) Investment's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+3.49%
50-Day Moving Average	217.52
200-Day Moving Average	228.30
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	92,364

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, Ari Real Estate (Arena) Investment had revenue of ILS 125.17 million and earned 40.21 million in profits. Earnings per share was 0.13.

Revenue	125.17M
Gross Profit	98.25M
Operating Income	75.03M
Pretax Income	49.62M
Net Income	40.21M
EBITDA	75.49M
EBIT	75.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.67 million in cash and 1.03 billion in debt, giving a net cash position of -1.01 billion or -3.17 per share.

Cash & Cash Equivalents	24.67M
Total Debt	1.03B
Net Cash	-1.01B
Net Cash Per Share	-3.17
Equity (Book Value)	816.44M
Book Value Per Share	2.54
Working Capital	-386.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.92 million and capital expenditures -77,000, giving a free cash flow of 55.84 million.

Operating Cash Flow	55.92M
Capital Expenditures	-77,000
Free Cash Flow	55.84M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 78.49%, with operating and profit margins of 59.94% and 32.12%.

Gross Margin	78.49%
Operating Margin	59.94%
Pretax Margin	39.64%
Profit Margin	32.12%
EBITDA Margin	60.31%
EBIT Margin	59.94%
FCF Margin	44.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.04
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.62%
Buyback Yield	-6.68%
Shareholder Yield	-4.98%
Earnings Yield	n/a
FCF Yield	n/a

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