TLV:ARIN Statistics

Total Valuation

TLV:ARIN has a market cap or net worth of ILS 765.30 million. The enterprise value is 1.85 billion.

Market Cap	765.30M
Enterprise Value	1.85B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:ARIN has 321.96 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	321.96M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	138.17%
Owned by Institutions (%)	19.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.46
Forward PE	n/a
PS Ratio	7.00
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	15.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 36.34.

EV / Earnings	15.73
EV / Sales	17.03
EV / EBITDA	18.56
EV / EBIT	18.64
EV / FCF	36.34

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.35.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	1.35
Debt / EBITDA	21.37
Debt / FCF	24.34
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	5.73M
Profits Per Employee	6.20M
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.81, so TLV:ARIN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.86%
50-Day Moving Average	253.28
200-Day Moving Average	227.95
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	179,877

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 108.78 million and earned 117.81 million in profits. Earnings per share was 0.37.

Revenue	108.78M
Gross Profit	81.02M
Operating Income	57.66M
Pretax Income	119.36M
Net Income	117.81M
EBITDA	58.06M
EBIT	57.66M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 127.23 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -3.46 per share.

Cash & Cash Equivalents	127.23M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	-3.46
Equity (Book Value)	916.95M
Book Value Per Share	3.00
Working Capital	-254.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.17 million and capital expenditures -186,000, giving a free cash flow of 50.98 million.

Operating Cash Flow	51.17M
Capital Expenditures	-186,000
Free Cash Flow	50.98M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 74.48%, with operating and profit margins of 53.01% and 108.30%.

Gross Margin	74.48%
Operating Margin	53.01%
Pretax Margin	109.72%
Profit Margin	108.30%
EBITDA Margin	53.38%
EBIT Margin	53.01%
FCF Margin	46.87%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.04
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.77%
Buyback Yield	-1.08%
Shareholder Yield	0.43%
Earnings Yield	15.39%
FCF Yield	6.66%

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