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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 ₪176.55M. The company's EPS TTM is 1.395; its P/E ratio is 17.25; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 218.03M₪ 171.95M₪ 172.82M₪ 205.72M₪ 96.00M
Gross Profit₪ 39.17M₪ 19.81M₪ 35.60M₪ 37.34M₪ 22.00M
Operating Income₪ 9.49M₪ 5.04M₪ 32.80M₪ 12.14M₪ 2.75M
EBITDA₪ 18.90M₪ 17.95M₪ 11.93M₪ 18.47M₪ 8.83M
Net Income₪ 6.82M₪ 16.09M₪ 23.50M₪ 10.94M₪ 3.01M
Balance Sheet
Cash & Short-Term Investments₪ 20.26M₪ 12.97M₪ 48.80M₪ 76.66M₪ 49.52M
Total Assets₪ 192.41M₪ 227.12M₪ 228.78M₪ 225.71M₪ 153.51M
Total Debt₪ 37.18M₪ 71.50M₪ 101.08M₪ 88.16M₪ 31.50M
Net Debt₪ 16.93M₪ 58.53M₪ 52.28M₪ 11.50M₪ -18.02M
Total Liabilities₪ 83.77M₪ 125.21M₪ 139.90M₪ 157.97M₪ 93.18M
Stockholders' Equity₪ 104.10M₪ 96.96M₪ 86.75M₪ 66.71M₪ 58.72M
Cash Flow
Free Cash Flow₪ 35.46M₪ -1.00M₪ -55.16M₪ -25.13M₪ 25.07M
Operating Cash Flow₪ 36.45M₪ 6.16M₪ -52.37M₪ -23.88M₪ 25.63M
Investing Cash Flow₪ 10.51M₪ -2.31M₪ 28.21M₪ 2.00M₪ 2.67M
Financing Cash Flow₪ -39.60M₪ -41.66M₪ -7.90M₪ 52.22M₪ 7.47M
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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