TLV:ARIN Statistics

Total Valuation

TLV:ARIN has a market cap or net worth of ILS 873.48 million. The enterprise value is 2.09 billion.

Market Cap	873.48M
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:ARIN has 321.96 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	321.96M
Shares Outstanding	321.96M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	138.17%
Owned by Institutions (%)	19.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.61
Forward PE	n/a
PS Ratio	5.72
PB Ratio	0.96
P/TBV Ratio	0.93
P/FCF Ratio	18.41
P/OCF Ratio	18.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 44.14.

EV / Earnings	20.68
EV / Sales	13.73
EV / EBITDA	21.24
EV / EBIT	21.33
EV / FCF	44.14

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.43.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	1.43
Debt / EBITDA	11.78
Debt / FCF	27.41
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	7.63M
Profits Per Employee	5.06M
Employee Count	20
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 +24.97% in the last 52 weeks. The beta is 0.65, so TLV:ARIN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+24.97%
50-Day Moving Average	257.49
200-Day Moving Average	237.55
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	391,416

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 152.59 million and earned 101.30 million in profits. Earnings per share was 0.32.

Revenue	152.59M
Gross Profit	124.65M
Operating Income	110.00M
Pretax Income	103.67M
Net Income	101.30M
EBITDA	110.40M
EBIT	110.00M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 52.49 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -3.88 per share.

Cash & Cash Equivalents	52.49M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	-3.88
Equity (Book Value)	912.41M
Book Value Per Share	2.90
Working Capital	-379.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.62 million and capital expenditures -170,000, giving a free cash flow of 47.45 million.

Operating Cash Flow	47.62M
Capital Expenditures	-170,000
Free Cash Flow	47.45M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 81.69%, with operating and profit margins of 72.09% and 66.38%.

Gross Margin	81.69%
Operating Margin	72.09%
Pretax Margin	67.94%
Profit Margin	66.38%
EBITDA Margin	72.35%
EBIT Margin	72.09%
FCF Margin	31.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.04
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.36%
Buyback Yield	-2.50%
Shareholder Yield	-1.07%
Earnings Yield	11.60%
FCF Yield	5.43%

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