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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market

Aran (ARAN) Financial Statements

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Aran Financial Overview

Aran's market cap is currently ₪185.37M. The company's EPS TTM is 1.395; its P/E ratio is 9.19; and it has a dividend yield of 8.54%. Aran is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 263.40M₪ 218.03M₪ 171.95M₪ 172.82M₪ 205.72M
Gross Profit₪ 42.38M₪ 39.17M₪ 19.81M₪ 35.60M₪ 37.34M
Operating Income₪ 16.32M₪ 9.49M₪ 5.04M₪ 32.80M₪ 12.14M
EBITDA₪ 24.13M₪ 18.90M₪ 17.95M₪ 11.93M₪ 18.47M
Net Income₪ 18.69M₪ 6.82M₪ 16.09M₪ 23.50M₪ 10.94M
Balance Sheet
Cash & Short-Term Investments₪ 53.76M₪ 20.26M₪ 12.97M₪ 48.80M₪ 76.66M
Total Assets₪ 213.25M₪ 192.41M₪ 227.12M₪ 228.78M₪ 225.71M
Total Debt₪ 27.20M₪ 37.18M₪ 71.50M₪ 101.08M₪ 88.16M
Net Debt₪ -26.56M₪ 16.93M₪ 58.53M₪ 52.28M₪ 11.50M
Total Liabilities₪ 108.10M₪ 83.77M₪ 125.21M₪ 139.90M₪ 157.97M
Stockholders' Equity₪ 94.72M₪ 104.10M₪ 96.96M₪ 86.75M₪ 66.71M
Cash Flow
Free Cash Flow₪ 57.06M₪ 35.46M₪ -1.00M₪ -55.16M₪ -25.13M
Operating Cash Flow₪ 58.20M₪ 36.45M₪ 6.16M₪ -52.37M₪ -23.88M
Investing Cash Flow₪ 13.58M₪ 10.51M₪ -2.31M₪ 28.21M₪ 2.00M
Financing Cash Flow₪ -38.19M₪ -39.60M₪ -41.66M₪ -7.90M₪ 52.22M
Currency in ILS

Aran Earnings and Revenue History

Aran Debt to Assets

Aran Cash Flow

Aran Forecast EPS vs Actual EPS

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