Aryt Industries Ltd. (TLV:ARYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,411.00
-104.00 (-6.86%)
Oct 23, 2026, 12:50 PM IDT

Aryt Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501.78523.79126.5457.8836.367.71
Revenue Growth
98.83%313.94%118.61%59.18%371.59%-85.05%
Gross Profit
349.57359.9271.0422.7416.44-0.93
Operating Income
308.34322.7258.7914.039.74-7.67
Net Income
289.86344.7359.6810.698.282.13
Earnings Per Share
2.843.440.610.110.090.02
EPS Growth
86.88%461.01%457.27%28.39%289.44%-81.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
207.06207.6386.4837.4518.896.76
India
50.4644.8640.0520.4317.470.32
North America
-271.29----
Total
501.78523.79126.5457.8836.367.71

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2071,038129.0218.4316.9230.7
Total Debt
3.5510.29.027.426.23.55
Net Cash (Debt)
1,2031,02812011.0110.7227.15
Net Cash Growth
249.56%756.88%990.01%2.70%-60.51%-9.42%
Net Cash Per Share
11.8010.261.230.110.110.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.69204.38126.615.831.951.02
Capital Expenditures
-1.45-2.41-8.4-1.41-0.68-0.19
Free Cash Flow
133.24201.97118.214.411.270.83
Free Cash Flow Growth
-24.55%70.88%720.00%1038.55%51.98%-79.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.66%68.72%56.14%39.29%45.21%-12.07%
Operating Margin
61.45%61.61%46.46%24.24%26.78%-99.48%
Pretax Margin
66.63%72.23%50.70%20.96%25.12%20.35%
Profit Margin
57.77%65.81%47.16%18.46%22.76%27.68%
FCF Margin
26.55%38.56%93.41%24.90%3.48%10.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1701.91%800.00%-15.25%31.11%-30.77%0%
Dividend Yield
6.38%2.00%1.10%2.94%10.70%11.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.9613.3014.7136.259.8253.41
P/FCF Ratio
11.5922.707.4326.8764.17136.83
PS Ratio
3.088.756.946.692.2314.78