Aryt Industries Ltd. (TLV:ARYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,208.00
-86.00 (-3.75%)
May 28, 2025, 5:24 PM IDT

Aryt Industries Statistics

Total Valuation

Aryt Industries has a market cap or net worth of ILS 2.22 billion. The enterprise value is 2.10 billion.

Market Cap 2.22B
Enterprise Value 2.10B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

Aryt Industries has 100.39 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 100.39M
Shares Outstanding 100.39M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 46.82%
Owned by Institutions (%) 2.36%
Float 53.39M

Valuation Ratios

The trailing PE ratio is 36.02.

PE Ratio 36.02
Forward PE n/a
PS Ratio 17.52
PB Ratio 21.84
P/TBV Ratio 22.15
P/FCF Ratio 18.75
P/OCF Ratio 17.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 17.74.

EV / Earnings 35.13
EV / Sales 16.57
EV / EBITDA 34.49
EV / EBIT 35.66
EV / FCF 17.74

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 +294.86% in the last 52 weeks. The beta is 0.51, so Aryt Industries's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +294.86%
50-Day Moving Average 2,224.90
200-Day Moving Average 1,252.68
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 1,248,276

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
Full Income Statement

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 1.20 per share.

Cash & Cash Equivalents 129.02M
Total Debt 9.02M
Net Cash 120.00M
Net Cash Per Share 1.20
Equity (Book Value) 101.49M
Book Value Per Share 1.04
Working Capital 88.01M
Full Balance Sheet

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 1.18
Full Cash Flow Statement

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 0.44%.

Dividend Per Share 0.10
Dividend Yield 0.44%
Dividend Growth (YoY) -15.25%
Years of Dividend Growth 1
Payout Ratio 19.13%
Buyback Yield -0.36%
Shareholder Yield 0.08%
Earnings Yield 2.69%
FCF Yield 5.33%
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 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a