Airengy Tech Ltd (TLV:ARNG)

Airengy Tech Statistics

Total Valuation

Airengy Tech has a market cap or net worth of ILS 198.99 million. The enterprise value is 156.27 million.

Market Cap	198.99M
Enterprise Value	156.27M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Airengy Tech has 27.51 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+17.85%
Shares Change (QoQ)	+17.69%
Owned by Insiders (%)	59.71%
Owned by Institutions (%)	1.05%
Float	11.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.20
PB Ratio	4.04
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	13.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.88

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.

Current Ratio	5.27
Quick Ratio	5.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE)	-31.46%
Return on Assets (ROA)	-17.37%
Return on Invested Capital (ROIC)	-21.32%
Return on Capital Employed (ROCE)	-34.02%
Weighted Average Cost of Capital (WACC)	12.07%
Revenue Per Employee	550,857
Profits Per Employee	-776,524
Employee Count	21
Asset Turnover	0.18
Inventory Turnover	5.13

Taxes

In the past 12 months, Airengy Tech has paid 20,000 in taxes.

Income Tax	20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.01% in the last 52 weeks. The beta is 1.43, so Airengy Tech's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+94.01%
50-Day Moving Average	581.63
200-Day Moving Average	434.45
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	625,678

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, Airengy Tech had revenue of ILS 11.57 million and -16.31 million in losses. Loss per share was -0.65.

Revenue	11.57M
Gross Profit	4.54M
Operating Income	-17.88M
Pretax Income	-16.29M
Net Income	-16.31M
EBITDA	-13.36M
EBIT	-17.88M
Loss Per Share	-0.65

Balance Sheet

The company has 43.09 million in cash and 362,000 in debt, with a net cash position of 42.73 million or 1.55 per share.

Cash & Cash Equivalents	43.09M
Total Debt	362,000
Net Cash	42.73M
Net Cash Per Share	1.55
Equity (Book Value)	49.31M
Book Value Per Share	1.79
Working Capital	40.67M

Cash Flow

In the last 12 months, operating cash flow was -11.12 million and capital expenditures -144,000, giving a free cash flow of -11.26 million.

Operating Cash Flow	-11.12M
Capital Expenditures	-144,000
Free Cash Flow	-11.26M
FCF Per Share	-0.41

Margins

Gross margin is 39.25%, with operating and profit margins of -154.58% and -140.97%.

Gross Margin	39.25%
Operating Margin	-154.58%
Pretax Margin	-140.79%
Profit Margin	-140.97%
EBITDA Margin	-115.51%
EBIT Margin	-154.58%
FCF Margin	n/a

Dividends & Yields

Airengy Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.85%
Shareholder Yield	-17.85%
Earnings Yield	-8.19%
FCF Yield	-5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airengy Tech has an Altman Z-Score of -1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	1