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 2.09 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Aryt Industries has 101.73 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 101.73M |
| Shares Outstanding | 101.73M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.84% |
| Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.60.
| EV / Earnings | 3.49 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.28 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 15.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.47 |
| Quick Ratio | 14.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 8,585.13%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | 21.52% |
| Return on Invested Capital (ROIC) | 8,585.13% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 1.47M |
| Employee Count | 197 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Aryt Industries has paid 31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 0.57, so Aryt Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 2,667.74 |
| 200-Day Moving Average | 4,290.26 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 608,906 |
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 501.78 million and earned 289.86 million in profits. Earnings per share was 2.84.
| Revenue | 501.78M |
| Gross Profit | 349.57M |
| Operating Income | 308.34M |
| Pretax Income | 334.34M |
| Net Income | 289.86M |
| EBITDA | 310.10M |
| EBIT | 308.34M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.21 billion in cash and 3.55 million in debt, with a net cash position of 1.20 billion or 11.83 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.55M |
| Net Cash | 1.20B |
| Net Cash Per Share | 11.83 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 134.69 million and capital expenditures -1.45 million, giving a free cash flow of 133.24 million.
| Operating Cash Flow | 134.69M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -941,000 |
| Free Cash Flow | 133.24M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 69.67%, with operating and profit margins of 61.45% and 57.77%.
| Gross Margin | 69.67% |
| Operating Margin | 61.45% |
| Pretax Margin | 66.63% |
| Profit Margin | 57.77% |
| EBITDA Margin | 61.80% |
| EBIT Margin | 61.45% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 1,704.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.71% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 13.87% |
| FCF Yield | 6.37% |
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 |