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 1.90 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:ARIN has 365.01 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 365.01M |
| Shares Outstanding | 365.01M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 62.27% |
| Owned by Institutions (%) | 20.58% |
| Float | 137.73M |
Valuation Ratios
The trailing PE ratio is 11.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 12.30 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 73.50.
| EV / Earnings | 21.54 |
| EV / Sales | 20.73 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 30.26 |
| EV / FCF | 73.50 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | 35.37 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 7.42M |
| Employee Count | 20 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 41.55 million in taxes.
| Income Tax | 41.55M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +112.85% in the last 52 weeks. The beta is 0.63, so TLV:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +112.85% |
| 50-Day Moving Average | 487.93 |
| 200-Day Moving Average | 366.44 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 298,279 |
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 154.28 million and earned 148.43 million in profits. Earnings per share was 0.46.
| Revenue | 154.28M |
| Gross Profit | 124.25M |
| Operating Income | 105.66M |
| Pretax Income | 193.64M |
| Net Income | 148.43M |
| EBITDA | 106.10M |
| EBIT | 105.66M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 216.82 million in cash and 1.54 billion in debt, with a net cash position of -1.32 billion or -3.62 per share.
| Cash & Cash Equivalents | 216.82M |
| Total Debt | 1.54B |
| Net Cash | -1.32B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.34 |
| Working Capital | -425.37M |
Cash Flow
In the last 12 months, operating cash flow was 66.99 million and capital expenditures -23.49 million, giving a free cash flow of 43.51 million.
| Operating Cash Flow | 66.99M |
| Capital Expenditures | -23.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.51M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 80.53%, with operating and profit margins of 68.49% and 96.21%.
| Gross Margin | 80.53% |
| Operating Margin | 68.49% |
| Pretax Margin | 125.52% |
| Profit Margin | 96.21% |
| EBITDA Margin | 68.77% |
| EBIT Margin | 68.49% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.43% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 7.82% |
| FCF Yield | 2.29% |
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 |