Aryt Industries Ltd. (TLV:ARYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,537.00
+14.00 (0.55%)
Aug 3, 2026, 4:58 PM IDT

Aryt Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
533.55523.79126.5457.8836.367.71
Revenue Growth
37.49%313.94%118.61%59.18%371.59%-85.05%
Gross Profit
369.06359.9271.0422.7416.44-0.93
Operating Income
329.04322.7258.7914.039.74-7.67
Net Income
348.58344.7359.6810.698.282.13
Earnings Per Share
3.443.440.610.110.090.02
EPS Growth
38.11%461.01%457.27%28.39%289.44%-81.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
214.51207.6386.4837.4518.896.76
India
47.7544.8640.0520.4317.470.32
North America
-271.29----
Total
533.55523.79126.5457.8836.367.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3441,038129.0218.4316.9230.7
Total Debt
3.7810.29.027.426.23.55
Net Cash (Debt)
1,3401,02812011.0110.7227.15
Net Cash Growth
30.35%756.88%990.01%2.70%-60.51%-9.42%
Net Cash Per Share
13.2210.261.230.110.110.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.41204.38126.615.831.951.02
Capital Expenditures
-2.2-2.41-8.4-1.41-0.68-0.19
Free Cash Flow
120.2201.97118.214.411.270.83
Free Cash Flow Growth
-36.50%70.88%720.00%1038.55%51.98%-79.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.17%68.72%56.14%39.29%45.21%-12.07%
Operating Margin
61.67%61.61%46.46%24.24%26.78%-99.48%
Pretax Margin
73.15%72.23%50.70%20.96%25.12%20.35%
Profit Margin
65.33%65.81%47.16%18.46%22.76%27.68%
FCF Margin
22.53%38.56%93.41%24.90%3.48%10.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.1000.1180.0900.130
Dividend Per Share Growth
1060.00%800.00%-15.25%31.11%-30.77%0%
Dividend Yield
3.57%2.02%1.14%3.13%12.02%13.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.3413.3014.7136.259.8253.41
P/FCF Ratio
21.3522.707.4326.8764.17136.83
PS Ratio
4.818.756.946.692.2314.78