Aura Investments Statistics

Total Valuation

TLV:AURA has a market cap or net worth of ILS 5.27 billion. The enterprise value is 7.50 billion.

Market Cap	5.27B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is 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 7.34% in one year.

Current Share Class	n/a
Shares Outstanding	280.57M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	42.72%
Float	146.59M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	3.46
PB Ratio	4.08
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of -58.84.

EV / Earnings	20.81
EV / Sales	4.92
EV / EBITDA	26.38
EV / EBIT	26.97
EV / FCF	-58.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.82.

Current Ratio	1.08
Quick Ratio	0.05
Debt / Equity	1.82
Debt / EBITDA	8.38
Debt / FCF	-18.41
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	10.80M
Profits Per Employee	2.55M
Employee Count	141
Asset Turnover	0.38
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.65, so TLV:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+33.38%
50-Day Moving Average	1,923.38
200-Day Moving Average	1,928.21
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	457,478

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 1.52 billion and earned 360.14 million in profits. Earnings per share was 1.29.

Revenue	1.52B
Gross Profit	345.37M
Operating Income	273.75M
Pretax Income	389.36M
Net Income	360.14M
EBITDA	280.03M
EBIT	273.75M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 137.03 million in cash and 2.35 billion in debt, giving a net cash position of -2.21 billion or -7.87 per share.

Cash & Cash Equivalents	137.03M
Total Debt	2.35B
Net Cash	-2.21B
Net Cash Per Share	-7.87
Equity (Book Value)	1.29B
Book Value Per Share	4.53
Working Capital	258.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.29 million and capital expenditures -5.11 million, giving a free cash flow of -127.40 million.

Operating Cash Flow	-122.29M
Capital Expenditures	-5.11M
Free Cash Flow	-127.40M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 17.98% and 23.65%.

Gross Margin	22.68%
Operating Margin	17.98%
Pretax Margin	25.57%
Profit Margin	23.65%
EBITDA Margin	18.39%
EBIT Margin	17.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.14
Dividend Yield	0.76%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	4
Payout Ratio	11.11%
Buyback Yield	-7.34%
Shareholder Yield	-6.58%
Earnings Yield	6.84%
FCF Yield	-2.42%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a