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 4.73 billion. The enterprise value is 8.77 billion.
| Market Cap | 4.73B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TLV:AURA has 282.40 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 282.40M |
| Shares Outstanding | 282.40M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 55.11% |
| Float | 148.40M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.85 |
| EV / Sales | 4.13 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.38 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | -4.07 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 1.04M |
| Employee Count | 223 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, TLV:AURA has paid 72.28 million in taxes.
| Income Tax | 72.28M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.53, so TLV:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 1,671.12 |
| 200-Day Moving Average | 1,986.03 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 430,811 |
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 2.12 billion and earned 231.66 million in profits. Earnings per share was 0.81.
| Revenue | 2.12B |
| Gross Profit | 528.36M |
| Operating Income | 413.28M |
| Pretax Income | 314.80M |
| Net Income | 231.66M |
| EBITDA | 422.46M |
| EBIT | 413.28M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 347.55 million in cash and 4.12 billion in debt, with a net cash position of -3.77 billion or -13.34 per share.
| Cash & Cash Equivalents | 347.55M |
| Total Debt | 4.12B |
| Net Cash | -3.77B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.86 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -5.67 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -3.58 |
Margins
Gross margin is 24.87%, with operating and profit margins of 19.46% and 10.91%.
| Gross Margin | 24.87% |
| Operating Margin | 19.46% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.91% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 19.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 36.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.90% |
| FCF Yield | -21.38% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |