Aryt Industries Ltd. (TLV:ARYT)

Aryt Industries Statistics

Total Valuation

Aryt Industries has a market cap or net worth of ILS 4.62 billion. The enterprise value is 4.27 billion.

Market Cap	4.62B
Enterprise Value	4.27B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Aryt Industries has 100.39 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	100.39M
Shares Outstanding	100.39M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.88%
Float	53.39M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	18.29
PB Ratio	16.20
P/TBV Ratio	16.29
P/FCF Ratio	26.14
P/OCF Ratio	25.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 24.19.

EV / Earnings	28.54
EV / Sales	16.93
EV / EBITDA	30.47
EV / EBIT	31.02
EV / FCF	24.19

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 90.24% and return on invested capital (ROIC) is 50.40%.

Return on Equity (ROE)	90.24%
Return on Assets (ROA)	27.69%
Return on Invested Capital (ROIC)	50.40%
Return on Capital Employed (ROCE)	43.58%
Revenue Per Employee	2.97M
Profits Per Employee	1.76M
Employee Count	85
Asset Turnover	0.81
Inventory Turnover	2.41

Taxes

In the past 12 months, Aryt Industries has paid 11.65 million in taxes.

Income Tax	11.65M
Effective Tax Rate	7.21%

Stock Price Statistics

The stock price has increased by +884.79% in the last 52 weeks. The beta is 0.60, so Aryt Industries's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+884.79%
50-Day Moving Average	3,444.84
200-Day Moving Average	2,162.77
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	709,685

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 252.36 million and earned 149.67 million in profits. Earnings per share was 1.52.

Revenue	252.36M
Gross Profit	154.87M
Operating Income	137.73M
Pretax Income	161.58M
Net Income	149.67M
EBITDA	139.36M
EBIT	137.73M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 348.69 million in cash and 4.49 million in debt, giving a net cash position of 344.21 million or 3.43 per share.

Cash & Cash Equivalents	348.69M
Total Debt	4.49M
Net Cash	344.21M
Net Cash Per Share	3.43
Equity (Book Value)	284.92M
Book Value Per Share	2.90
Working Capital	298.66M

Cash Flow

In the last 12 months, operating cash flow was 182.48 million and capital expenditures -5.88 million, giving a free cash flow of 176.60 million.

Operating Cash Flow	182.48M
Capital Expenditures	-5.88M
Free Cash Flow	176.60M
FCF Per Share	1.76

Margins

Gross margin is 61.37%, with operating and profit margins of 54.58% and 59.31%.

Gross Margin	61.37%
Operating Margin	54.58%
Pretax Margin	64.03%
Profit Margin	59.31%
EBITDA Margin	55.22%
EBIT Margin	54.58%
FCF Margin	69.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.49%
Buyback Yield	-1.16%
Shareholder Yield	-0.93%
Earnings Yield	3.24%
FCF Yield	3.83%

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	7