Aura Investments Ltd. (TLV:AURA)
1,868.00
+6.00 (0.32%)
May 29, 2026, 1:44 PM IDT
Aura Investments Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,305 | 5,782 | 6,080 | 2,667 | 1,419 | 1,726 | |
Market Cap Growth | -1.26% | -4.90% | 127.93% | 87.96% | -17.79% | 225.01% |
Enterprise Value | 9,151 | 8,942 | 8,253 | 3,860 | 2,188 | 2,435 |
Last Close Price | 18.68 | 20.24 | 21.39 | 10.17 | 5.37 | 6.48 |
PE Ratio | 21.61 | 20.60 | 18.27 | 18.40 | 10.10 | 15.21 |
PS Ratio | 2.69 | 3.04 | 3.56 | 2.33 | 1.67 | 1.93 |
PB Ratio | 2.74 | 3.08 | 4.82 | 2.96 | 2.12 | 3.32 |
P/TBV Ratio | 3.22 | 3.63 | 4.97 | 3.10 | 2.25 | 3.44 |
P/FCF Ratio | - | - | - | - | 8.71 | 8.33 |
P/OCF Ratio | - | - | - | - | 8.45 | 8.30 |
EV/Sales Ratio | 4.64 | 4.70 | 4.83 | 3.38 | 2.58 | 2.72 |
EV/EBITDA Ratio | 21.03 | 22.49 | 23.44 | 18.68 | 23.31 | 21.15 |
EV/EBIT Ratio | 21.47 | 22.99 | 23.87 | 19.08 | 24.11 | 21.85 |
EV/FCF Ratio | -8.56 | - | - | - | 13.42 | 11.75 |
Debt / Equity Ratio | 2.02 | 1.77 | 1.86 | 1.51 | 1.26 | 1.59 |
Debt / EBITDA Ratio | 9.56 | 8.36 | 6.66 | 6.58 | 9.01 | 7.20 |
Debt / FCF Ratio | - | - | - | - | 5.19 | 4.00 |
Net Debt / Equity Ratio | 1.85 | 1.63 | 1.75 | 1.37 | 1.15 | 1.46 |
Net Debt / EBITDA Ratio | 8.76 | 7.68 | 6.27 | 5.96 | 8.23 | 6.61 |
Net Debt / FCF Ratio | -3.35 | -3.29 | -17.33 | -2.18 | 4.74 | 3.67 |
Asset Turnover | 0.29 | 0.28 | 0.38 | 0.40 | 0.38 | 0.48 |
Inventory Turnover | 0.46 | 0.40 | 0.57 | 0.56 | 0.50 | 0.69 |
Quick Ratio | 0.44 | 0.38 | 0.31 | 0.41 | 0.13 | 0.07 |
Current Ratio | 1.38 | 1.33 | 1.19 | 1.35 | 1.24 | 1.25 |
Return on Equity (ROE) | 15.33% | 18.14% | 30.79% | 18.58% | 23.69% | 25.54% |
Return on Assets (ROA) | 3.68% | 3.55% | 4.81% | 4.40% | 2.54% | 3.76% |
Return on Invested Capital (ROIC) | 5.91% | 7.12% | 11.61% | 8.70% | 5.44% | 6.74% |
Return on Capital Employed (ROCE) | 11.30% | 13.10% | 16.80% | 17.30% | 11.20% | 19.50% |
Earnings Yield | 4.65% | 4.86% | 5.47% | 5.43% | 9.90% | 6.58% |
FCF Yield | -20.15% | -16.03% | -2.10% | -21.20% | 11.49% | 12.01% |
Dividend Yield | 0.75% | - | 0.67% | 1.08% | 1.02% | 0.48% |
Payout Ratio | 16.21% | 14.25% | 12.02% | 12.42% | 9.96% | 3.71% |
Buyback Yield / Dilution | -1.30% | -1.72% | -7.34% | -1.56% | -5.88% | -7.53% |
Total Shareholder Return | -0.55% | -1.72% | -6.68% | -0.48% | -4.87% | -7.05% |