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 4.26 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Aryt Industries has 101.73 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 101.73M |
| Shares Outstanding | 101.73M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.78% |
| Float | 54.73M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 16.56.
| EV / Earnings | 9.70 |
| EV / Sales | 6.39 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 10.36 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.10 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 82.22 |
Financial Efficiency
Return on equity (ROE) is 60.05% and return on invested capital (ROIC) is 1,164.83%.
| Return on Equity (ROE) | 60.05% |
| Return on Assets (ROA) | 27.77% |
| Return on Invested Capital (ROIC) | 1,164.83% |
| Return on Capital Employed (ROCE) | 30.54% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 1.75M |
| Employee Count | 197 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Aryt Industries has paid 31.51 million in taxes.
| Income Tax | 31.51M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 0.94, so Aryt Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 5,341.76 |
| 200-Day Moving Average | 4,560.84 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 608,072 |
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 523.79 million and earned 344.73 million in profits. Earnings per share was 3.44.
| Revenue | 523.79M |
| Gross Profit | 359.92M |
| Operating Income | 322.72M |
| Pretax Income | 378.31M |
| Net Income | 344.73M |
| EBITDA | 324.41M |
| EBIT | 322.72M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.04 billion in cash and 10.20 million in debt, with a net cash position of 1.03 billion or 10.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.20M |
| Net Cash | 1.03B |
| Net Cash Per Share | 10.11 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.22 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 204.38 million and capital expenditures -2.41 million, giving a free cash flow of 201.97 million.
| Operating Cash Flow | 204.38M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 201.97M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 68.72%, with operating and profit margins of 61.61% and 65.81%.
| Gross Margin | 68.72% |
| Operating Margin | 61.61% |
| Pretax Margin | 72.23% |
| Profit Margin | 65.81% |
| EBITDA Margin | 61.94% |
| EBIT Margin | 61.61% |
| FCF Margin | 38.56% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 800.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.66% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 8.10% |
| FCF Yield | 4.74% |
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
Aryt Industries has an Altman Z-Score of 12.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 5 |