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 1.96 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:ARIN has 366.43 million shares outstanding. The number of shares has increased by 18.61% in one year.
| Current Share Class | 366.43M |
| Shares Outstanding | 366.43M |
| Shares Change (YoY) | +18.61% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 62.03% |
| Owned by Institutions (%) | 24.54% |
| Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 12.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 22.50 |
| EV / EBITDA | 32.98 |
| EV / EBIT | 33.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -19.50 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 5.23M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ARIN has paid 42.34 million in taxes.
| Income Tax | 42.34M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is 0.52, so TLV:ARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 578.51 |
| 200-Day Moving Average | 439.48 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 328,404 |
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 156.21 million and earned 151.65 million in profits. Earnings per share was 0.43.
| Revenue | 156.21M |
| Gross Profit | 125.51M |
| Operating Income | 106.12M |
| Pretax Income | 199.02M |
| Net Income | 151.65M |
| EBITDA | 106.57M |
| EBIT | 106.12M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 114.64 million in cash and 1.69 billion in debt, with a net cash position of -1.58 billion or -4.31 per share.
| Cash & Cash Equivalents | 114.64M |
| Total Debt | 1.69B |
| Net Cash | -1.58B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.37 |
| Working Capital | -502.03M |
Cash Flow
In the last 12 months, operating cash flow was 68.69 million and capital expenditures -155.56 million, giving a free cash flow of -86.87 million.
| Operating Cash Flow | 68.69M |
| Capital Expenditures | -155.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -86.87M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 80.35%, with operating and profit margins of 67.93% and 97.08%.
| Gross Margin | 80.35% |
| Operating Margin | 67.93% |
| Pretax Margin | 127.41% |
| Profit Margin | 97.08% |
| EBITDA Margin | 68.23% |
| EBIT Margin | 67.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.25% |
| Buyback Yield | -18.61% |
| Shareholder Yield | -17.90% |
| Earnings Yield | 7.75% |
| FCF Yield | -4.44% |
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 |