Aura Investments Statistics

Total Valuation

Aura Investments has a market cap or net worth of ILS 5.21 billion. The enterprise value is 7.39 billion.

Market Cap	5.21B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 20, 2024

Share Statistics

Aura Investments has 277.57 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	n/a
Shares Outstanding	277.57M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	40.89%
Float	143.59M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	4.14
PB Ratio	4.72
P/TBV Ratio	n/a
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 35.60, with an EV/FCF ratio of -9.05.

EV / Earnings	26.66
EV / Sales	6.03
EV / EBITDA	35.60
EV / EBIT	36.41
EV / FCF	-9.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.03.

Current Ratio	1.07
Quick Ratio	0.07
Debt / Equity	2.03
Debt / EBITDA	11.04
Debt / FCF	-2.79
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	30.28%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	18.04M
Profits Per Employee	4.08M
Employee Count	68
Asset Turnover	0.34
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.83% in the last 52 weeks. The beta is 1.05, so Aura Investments's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+106.83%
50-Day Moving Average	1,741.90
200-Day Moving Average	1,468.66
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	647,295

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, Aura Investments had revenue of ILS 1.23 billion and earned 277.36 million in profits. Earnings per share was 1.02.

Revenue	1.23B
Gross Profit	255.58M
Operating Income	202.12M
Pretax Income	288.62M
Net Income	277.36M
EBITDA	206.74M
EBIT	202.12M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 119.46 million in cash and 2.28 billion in debt, giving a net cash position of -2.16 billion or -7.80 per share.

Cash & Cash Equivalents	119.46M
Total Debt	2.28B
Net Cash	-2.16B
Net Cash Per Share	-7.80
Equity (Book Value)	1.13B
Book Value Per Share	3.98
Working Capital	218.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -816.42 million and capital expenditures -1.04 million, giving a free cash flow of -817.46 million.

Operating Cash Flow	-816.42M
Capital Expenditures	-1.04M
Free Cash Flow	-817.46M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 16.48% and 22.61%.

Gross Margin	20.84%
Operating Margin	16.48%
Pretax Margin	23.53%
Profit Margin	22.61%
EBITDA Margin	16.85%
EBIT Margin	16.48%
FCF Margin	-66.64%

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)	106.50%
Years of Dividend Growth	3
Payout Ratio	10.82%
Buyback Yield	-5.97%
Shareholder Yield	-5.22%
Earnings Yield	n/a
FCF Yield	n/a

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

Aura Investments has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a