TLV:ARIN Statistics

Total Valuation

TLV:ARIN has a market cap or net worth of ILS 855.77 million. The enterprise value is 1.90 billion.

Market Cap	855.77M
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ARIN has 321.96 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	n/a
Shares Outstanding	321.96M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-7.07%
Owned by Insiders (%)	138.17%
Owned by Institutions (%)	19.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.57
Forward PE	n/a
PS Ratio	6.82
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	19.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 44.12.

EV / Earnings	70.32
EV / Sales	15.19
EV / EBITDA	25.94
EV / EBIT	26.08
EV / FCF	44.12

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.33.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	1.33
Debt / EBITDA	14.84
Debt / FCF	25.24
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	6.58M
Profits Per Employee	1.42M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.90, so TLV:ARIN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.42%
50-Day Moving Average	249.74
200-Day Moving Average	223.43
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	757,529

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 125.05 million and earned 27.02 million in profits. Earnings per share was 0.08.

Revenue	125.05M
Gross Profit	97.37M
Operating Income	72.85M
Pretax Income	33.62M
Net Income	27.02M
EBITDA	73.25M
EBIT	72.85M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.96 million in cash and 1.09 billion in debt, giving a net cash position of -1.07 billion or -3.32 per share.

Cash & Cash Equivalents	16.96M
Total Debt	1.09B
Net Cash	-1.07B
Net Cash Per Share	-3.32
Equity (Book Value)	814.45M
Book Value Per Share	2.72
Working Capital	-484.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.17 million and capital expenditures -102,000, giving a free cash flow of 43.06 million.

Operating Cash Flow	43.17M
Capital Expenditures	-102,000
Free Cash Flow	43.06M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 77.87%, with operating and profit margins of 58.26% and 21.61%.

Gross Margin	77.87%
Operating Margin	58.26%
Pretax Margin	26.89%
Profit Margin	21.61%
EBITDA Margin	58.58%
EBIT Margin	58.26%
FCF Margin	34.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.04
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.58%
Buyback Yield	-4.15%
Shareholder Yield	-2.80%
Earnings Yield	3.16%
FCF Yield	5.03%

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