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 5.13 billion. The enterprise value is 8.97 billion.
| Market Cap | 5.13B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:AURA has 283.99 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 283.99M |
| Shares Outstanding | 283.99M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 39.68% |
| Float | 150.02M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.36 |
| EV / Sales | 4.55 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -3.66 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 1.11M |
| Employee Count | 223 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TLV:AURA has paid 75.15 million in taxes.
| Income Tax | 75.15M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.48, so TLV:AURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 1,976.82 |
| 200-Day Moving Average | 2,139.26 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 629,035 |
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 1.97 billion and earned 246.76 million in profits. Earnings per share was 0.86.
| Revenue | 1.97B |
| Gross Profit | 513.79M |
| Operating Income | 399.88M |
| Pretax Income | 328.24M |
| Net Income | 246.76M |
| EBITDA | 408.88M |
| EBIT | 399.88M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 326.99 million in cash and 3.91 billion in debt, with a net cash position of -3.58 billion or -12.61 per share.
| Cash & Cash Equivalents | 326.99M |
| Total Debt | 3.91B |
| Net Cash | -3.58B |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -3.99 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 8.99M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -3.76 |
Margins
Gross margin is 26.04%, with operating and profit margins of 20.27% and 12.51%.
| Gross Margin | 26.04% |
| Operating Margin | 20.27% |
| Pretax Margin | 16.63% |
| Profit Margin | 12.51% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 22.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.21% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.81% |
| FCF Yield | -20.86% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |