Aryt Industries Statistics
Total Valuation
Aryt Industries has a market cap or net worth of ILS 2.26 billion. The enterprise value is 2.14 billion.
Market Cap | 2.26B |
Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Aryt Industries has 97.19 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.19M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.43% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.99.
PE Ratio | 37.99 |
Forward PE | n/a |
PS Ratio | 17.89 |
PB Ratio | 22.30 |
P/TBV Ratio | 22.62 |
P/FCF Ratio | 19.15 |
P/OCF Ratio | 17.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 18.14.
EV / Earnings | 35.92 |
EV / Sales | 16.94 |
EV / EBITDA | 35.26 |
EV / EBIT | 36.46 |
EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.73 |
Quick Ratio | 1.38 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.08 |
Interest Coverage | 76.95 |
Financial Efficiency
Return on equity (ROE) is 77.55% and return on invested capital (ROIC) is 43.08%.
Return on Equity (ROE) | 77.55% |
Return on Assets (ROA) | 23.17% |
Return on Invested Capital (ROIC) | 43.08% |
Return on Capital Employed (ROCE) | 55.73% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 702,082 |
Employee Count | 85 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +454.79% in the last 52 weeks. The beta is 0.49, so Aryt Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +454.79% |
50-Day Moving Average | 1,965.92 |
200-Day Moving Average | 1,065.56 |
Relative Strength Index (RSI) | 62.17 |
Average Volume (20 Days) | 611,386 |
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 126.54 million and earned 59.68 million in profits. Earnings per share was 0.61.
Revenue | 126.54M |
Gross Profit | 71.04M |
Operating Income | 58.79M |
Pretax Income | 64.15M |
Net Income | 59.68M |
EBITDA | 59.93M |
EBIT | 58.79M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 129.02 million in cash and 9.02 million in debt, giving a net cash position of 120.00 million or 1.23 per share.
Cash & Cash Equivalents | 129.02M |
Total Debt | 9.02M |
Net Cash | 120.00M |
Net Cash Per Share | 1.23 |
Equity (Book Value) | 101.49M |
Book Value Per Share | 1.04 |
Working Capital | 88.01M |
Cash Flow
In the last 12 months, operating cash flow was 126.60 million and capital expenditures -8.40 million, giving a free cash flow of 118.20 million.
Operating Cash Flow | 126.60M |
Capital Expenditures | -8.40M |
Free Cash Flow | 118.20M |
FCF Per Share | 1.22 |
Margins
Gross margin is 56.14%, with operating and profit margins of 46.46% and 47.16%.
Gross Margin | 56.14% |
Operating Margin | 46.46% |
Pretax Margin | 50.70% |
Profit Margin | 47.16% |
EBITDA Margin | 47.36% |
EBIT Margin | 46.46% |
FCF Margin | 93.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -15.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 19.13% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.07% |
Earnings Yield | 2.64% |
FCF Yield | 5.22% |
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
Aryt Industries has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |