Aura Investments Statistics
Total Valuation
TLV:AURA has a market cap or net worth of ILS 4.84 billion. The enterprise value is 7.07 billion.
Market Cap | 4.84B |
Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Oct 20, 2024 |
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 (%) | 42.76% |
Float | 146.59M |
Valuation Ratios
The trailing PE ratio is 13.42.
PE Ratio | 13.42 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 3.81 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -55.49.
EV / Earnings | 19.63 |
EV / Sales | 4.64 |
EV / EBITDA | 24.88 |
EV / EBIT | 25.44 |
EV / FCF | -55.49 |
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 +6.84% 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 | +6.84% |
50-Day Moving Average | 2,119.34 |
200-Day Moving Average | 1,901.74 |
Relative Strength Index (RSI) | 31.42 |
Average Volume (20 Days) | 915,200 |
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 |
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 |
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 |
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 0.86%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 106.50% |
Years of Dividend Growth | 4 |
Payout Ratio | 11.11% |
Buyback Yield | -7.34% |
Shareholder Yield | -6.48% |
Earnings Yield | 7.44% |
FCF Yield | -2.63% |
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 |