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 5.00 billion. The enterprise value is 7.61 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
TLV:AURA has 280.57 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 280.57M |
| Shares Outstanding | 280.57M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | 42.48% |
| Float | 146.59M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of -16.58.
| EV / Earnings | 21.70 |
| EV / Sales | 4.95 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 26.46 |
| EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | -5.90 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 2.49M |
| Employee Count | 68 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.82, so TLV:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 1,813.72 |
| 200-Day Moving Average | 1,965.63 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 492,464 |
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 1.54 billion and earned 350.76 million in profits. Earnings per share was 1.24.
| Revenue | 1.54B |
| Gross Profit | 361.88M |
| Operating Income | 282.52M |
| Pretax Income | 428.82M |
| Net Income | 350.76M |
| EBITDA | 289.91M |
| EBIT | 282.52M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 111.32 million in cash and 2.71 billion in debt, giving a net cash position of -2.60 billion or -9.26 per share.
| Cash & Cash Equivalents | 111.32M |
| Total Debt | 2.71B |
| Net Cash | -2.60B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.78 |
| Working Capital | 373.05M |
Cash Flow
In the last 12 months, operating cash flow was -453.09 million and capital expenditures -6.11 million, giving a free cash flow of -459.20 million.
| Operating Cash Flow | -453.09M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | -459.20M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 23.51%, with operating and profit margins of 18.36% and 22.79%.
| Gross Margin | 23.51% |
| Operating Margin | 18.36% |
| Pretax Margin | 27.86% |
| Profit Margin | 22.79% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 18.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.40% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 7.02% |
| FCF Yield | -9.19% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |