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 1.77 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:ARIN has 366.48 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 366.48M |
| Shares Outstanding | 366.48M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 113.26% |
| Owned by Institutions (%) | 18.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 19.75 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 28.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.65 |
| Debt / FCF | -15.64 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 5.67M |
| Employee Count | 29 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +71.59% in the last 52 weeks. The beta is 0.51, so TLV:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +71.59% |
| 50-Day Moving Average | 508.49 |
| 200-Day Moving Average | 483.72 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 762,112 |
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 170.84 million and earned 164.51 million in profits. Earnings per share was 0.47.
| Revenue | 170.84M |
| Gross Profit | 137.87M |
| Operating Income | 117.43M |
| Pretax Income | 214.51M |
| Net Income | 164.51M |
| EBITDA | 117.88M |
| EBIT | 117.43M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 97.77 million in cash and 1.73 billion in debt, with a net cash position of -1.63 billion or -4.44 per share.
| Cash & Cash Equivalents | 97.77M |
| Total Debt | 1.73B |
| Net Cash | -1.63B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.30 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 51.65 million and capital expenditures -162.02 million, giving a free cash flow of -110.37 million.
| Operating Cash Flow | 51.65M |
| Capital Expenditures | -162.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -110.37M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 80.70%, with operating and profit margins of 68.74% and 96.30%.
| Gross Margin | 80.70% |
| Operating Margin | 68.74% |
| Pretax Margin | 125.57% |
| Profit Margin | 96.30% |
| EBITDA Margin | 69.00% |
| EBIT Margin | 68.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.33% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 9.30% |
| FCF Yield | -6.24% |
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 |