Aryt Industries Statistics

Total Valuation

Aryt Industries has a market cap or net worth of ILS 614.61 million. The enterprise value is 555.56 million.

Market Cap	614.61M
Enterprise Value	555.56M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 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.

Current Share Class	n/a
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 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	7.63
PB Ratio	12.95
P/TBV Ratio	n/a
P/FCF Ratio	8.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 8.05.

EV / Earnings	25.19
EV / Sales	6.90
EV / EBITDA	21.90
EV / EBIT	23.26
EV / FCF	8.05

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 +159.24% 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	+159.24%
50-Day Moving Average	507.58
200-Day Moving Average	451.19
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	458,184

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 1.84%.

Dividend Per Share	0.12
Dividend Yield	1.84%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	-1.37%
Shareholder Yield	0.47%
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