Aryt Industries Statistics

Total Valuation

Aryt Industries has a market cap or net worth of ILS 482.78 million. The enterprise value is 423.72 million.

Market Cap	482.78M
Enterprise Value	423.72M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Aryt Industries has 96.87 million shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding	96.87M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	6.00
PB Ratio	10.17
P/FCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 6.14.

EV / Earnings	19.21
EV / Sales	5.26
EV / EBITDA	16.70
EV / EBIT	17.74
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	0.07
Interest Coverage	56.41

Financial Efficiency

Return on equity (ROE) is 52.80% and return on invested capital (ROIC) is 34.57%.

Return on Equity (ROE)	52.80%
Return on Assets (ROA)	16.02%
Return on Capital (ROIC)	34.57%
Revenue Per Employee	1.26M
Profits Per Employee	344,563
Employee Count	64
Asset Turnover	0.81
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.59% in the last 52 weeks. The beta is 0.62, so Aryt Industries's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+87.59%
50-Day Moving Average	449.49
200-Day Moving Average	411.61
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	211,718

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 80.50 million and earned 22.05 million in profits. Earnings per share was 0.23.

Revenue	80.50M
Gross Profit	35.18M
Operating Income	25.55M
Pretax Income	24.48M
Net Income	22.05M
EBITDA	26.43M
EBIT	25.55M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 63.94 million in cash and 4.85 million in debt, giving a net cash position of 59.10 million or 0.61 per share.

Cash & Cash Equivalents	63.94M
Total Debt	4.85M
Net Cash	59.10M
Net Cash Per Share	0.61
Equity (Book Value)	47.36M
Book Value Per Share	0.49
Working Capital	37.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.57 million and capital expenditures -4.52 million, giving a free cash flow of 69.05 million.

Operating Cash Flow	73.57M
Capital Expenditures	-4.52M
Free Cash Flow	69.05M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 31.74% and 27.39%.

Gross Margin	43.70%
Operating Margin	31.74%
Pretax Margin	30.41%
Profit Margin	27.39%
EBITDA Margin	32.83%
EBIT Margin	31.74%
FCF Margin	85.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.12
Dividend Yield	2.37%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	-1.37%
Shareholder Yield	1.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a