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 5.77 billion. The enterprise value is 8.64 billion.
| Market Cap | 5.77B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TLV:AURA has 283.80 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 283.80M |
| Shares Outstanding | 283.80M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 47.21% |
| Owned by Institutions (%) | 39.73% |
| Float | 149.82M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -18.75.
| EV / Earnings | 31.77 |
| EV / Sales | 5.69 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 31.13 |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -6.55 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.93M |
| Employee Count | 141 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TLV:AURA has paid 76.07 million in taxes.
| Income Tax | 76.07M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.89, so TLV:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 2,263.26 |
| 200-Day Moving Average | 2,117.07 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 448,667 |
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 271.87 million in profits. Earnings per share was 0.96.
| Revenue | 1.52B |
| Gross Profit | 359.66M |
| Operating Income | 272.36M |
| Pretax Income | 348.20M |
| Net Income | 271.87M |
| EBITDA | 280.66M |
| EBIT | 272.36M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 170.05 million in cash and 3.02 billion in debt, giving a net cash position of -2.85 billion or -10.04 per share.
| Cash & Cash Equivalents | 170.05M |
| Total Debt | 3.02B |
| Net Cash | -2.85B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.87 |
| Working Capital | 514.26M |
Cash Flow
In the last 12 months, operating cash flow was -454.03 million and capital expenditures -6.46 million, giving a free cash flow of -460.49 million.
| Operating Cash Flow | -454.03M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | -460.49M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 23.71%, with operating and profit margins of 17.96% and 17.93%.
| Gross Margin | 23.71% |
| Operating Margin | 17.96% |
| Pretax Margin | 22.96% |
| Profit Margin | 17.93% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -1.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.71% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 4.71% |
| FCF Yield | -7.98% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |