Israel · Delayed Price · Currency is ILS · Price in ILA Aryt Industries Statistics
Total Valuation
Aryt Industries has a market cap or net worth of ILS 4.75 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Aryt Industries has 100.39 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.24% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 18.97.
| EV / Earnings | 11.11 |
| EV / Sales | 7.32 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 11.87 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.10 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 80.18 |
Financial Efficiency
Return on equity (ROE) is 60.05% and return on invested capital (ROIC) is 1,538.77%.
| Return on Equity (ROE) | 60.05% |
| Return on Assets (ROA) | 27.77% |
| Return on Invested Capital (ROIC) | 1,538.77% |
| Return on Capital Employed (ROCE) | 30.54% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 4.06M |
| Employee Count | 85 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Aryt Industries has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.94, so Aryt Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +136.84% |
| 50-Day Moving Average | 5,813.56 |
| 200-Day Moving Average | 4,440.67 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 617,050 |
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, Aryt Industries had revenue of ILS 523.79 million and earned 344.73 million in profits. Earnings per share was 3.44.
| Revenue | 523.79M |
| Gross Profit | 359.92M |
| Operating Income | 322.72M |
| Pretax Income | 378.31M |
| Net Income | 344.73M |
| EBITDA | 325.43M |
| EBIT | 322.72M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.04 billion in cash and 4.03 million in debt, with a net cash position of 1.03 billion or 10.30 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.03M |
| Net Cash | 1.03B |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.21 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 204.38 million and capital expenditures -2.41 million, giving a free cash flow of 201.97 million.
| Operating Cash Flow | 204.38M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 201.97M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 68.72%, with operating and profit margins of 61.61% and 65.81%.
| Gross Margin | 68.72% |
| Operating Margin | 61.61% |
| Pretax Margin | 72.23% |
| Profit Margin | 65.81% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 61.61% |
| FCF Margin | 38.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 800.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.66% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 7.26% |
| FCF Yield | 4.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |