Israel · Delayed Price · Currency is ILS · Price in ILA Aryt Industries Statistics
Total Valuation
Aryt Industries has a market cap or net worth of ILS 3.08 billion. The enterprise value is 1.86 billion.
| Market Cap | 3.08B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Aryt Industries has 101.73 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 101.73M |
| Shares Outstanding | 101.73M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.89% |
| Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 15.43.
| EV / Earnings | 5.32 |
| EV / Sales | 3.48 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.64 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.39 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 64.13 |
Financial Efficiency
Return on equity (ROE) is 47.08% and return on invested capital (ROIC) is 8,585.13%.
| Return on Equity (ROE) | 47.08% |
| Return on Assets (ROA) | 21.08% |
| Return on Invested Capital (ROIC) | 8,585.13% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 1.77M |
| Employee Count | 197 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Aryt Industries has paid 32.85 million in taxes.
| Income Tax | 32.85M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.70, so Aryt Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 4,069.46 |
| 200-Day Moving Average | 4,680.04 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 717,700 |
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 533.55 million and earned 348.58 million in profits. Earnings per share was 3.44.
| Revenue | 533.55M |
| Gross Profit | 369.06M |
| Operating Income | 329.04M |
| Pretax Income | 390.27M |
| Net Income | 348.58M |
| EBITDA | 330.79M |
| EBIT | 329.04M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.34 billion in cash and 3.78 million in debt, with a net cash position of 1.34 billion or 13.18 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.78M |
| Net Cash | 1.34B |
| Net Cash Per Share | 13.18 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.95 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 122.41 million and capital expenditures -2.20 million, giving a free cash flow of 120.20 million.
| Operating Cash Flow | 122.41M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 120.20M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 69.17%, with operating and profit margins of 61.67% and 65.33%.
| Gross Margin | 69.17% |
| Operating Margin | 61.67% |
| Pretax Margin | 73.15% |
| Profit Margin | 65.33% |
| EBITDA Margin | 62.00% |
| EBIT Margin | 61.67% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 1,060.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.58% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 11.34% |
| FCF Yield | 3.91% |
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 | 5 |