Israel · Delayed Price · Currency is ILS · Price in ILA Aura Investments Statistics
Total Valuation
TLV:AURA has a market cap or net worth of ILS 5.27 billion. The enterprise value is 8.59 billion.
| Market Cap | 5.27B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:AURA has 283.99 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 283.99M |
| Shares Outstanding | 283.99M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 37.95% |
| Float | 150.02M |
Valuation Ratios
The trailing PE ratio is 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -9.26.
| EV / Earnings | 30.59 |
| EV / Sales | 4.51 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.50 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | -3.59 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 1.99M |
| Employee Count | 141 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TLV:AURA has paid 85.63 million in taxes.
| Income Tax | 85.63M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.59, so TLV:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 2,191.68 |
| 200-Day Moving Average | 2,216.87 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 945,449 |
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, TLV:AURA had revenue of ILS 1.90 billion and earned 280.75 million in profits. Earnings per share was 0.99.
| Revenue | 1.90B |
| Gross Profit | 493.27M |
| Operating Income | 388.88M |
| Pretax Income | 370.23M |
| Net Income | 280.75M |
| EBITDA | 397.64M |
| EBIT | 388.88M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 271.68 million in cash and 3.32 billion in debt, with a net cash position of -3.05 billion or -10.75 per share.
| Cash & Cash Equivalents | 271.68M |
| Total Debt | 3.32B |
| Net Cash | -3.05B |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -923.03 million and capital expenditures -4.07 million, giving a free cash flow of -927.10 million.
| Operating Cash Flow | -923.03M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | 964.23M |
| Free Cash Flow | -927.10M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 25.90%, with operating and profit margins of 20.42% and 14.74%.
| Gross Margin | 25.90% |
| Operating Margin | 20.42% |
| Pretax Margin | 19.44% |
| Profit Margin | 14.74% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 20.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 22.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 5.33% |
| FCF Yield | -17.59% |
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
The last stock split was on April 30, 2012. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Apr 30, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
TLV:AURA has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |