Aran Research & Development (1982) Ltd. (IL:ARAN)
TASE:ARAN
Total Valuation
Aran has a market cap or net worth of ₪179.08M. The enterprise value is 149.67M.
Market Cap₪179.08M
Enterprise Value149.67M
Share Statistics
Aran has 4,522,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,522,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aran’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.32M
Profits Per Employee93.44K
Employee Count200
Asset Turnover1.24
Inventory Turnover15.21
Valuation Ratios
The current PE Ratio of Aran is 9.2. Aran’s PEG ratio is 0.05.
PE Ratio9.2
PS Ratio0.65
PB Ratio1.81
Price to Fair Value1.81
Price to FCF3.01
Price to Operating Cash Flow2.39
PEG Ratio0.05
Income Statement
In the last 12 months, Aran had revenue of 263.40M and earned 18.69M in profits. Earnings per share was 4.09.
Revenue263.40M
Gross Profit42.38M
Operating Income16.32M
Pretax Income32.66M
Net Income18.69M
EBITDA24.13M
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was 58.20M and capital expenditures -1.14M, giving a free cash flow of 57.06M billion.
Operating Cash Flow58.20M
Free Cash Flow57.06M
Free Cash Flow per Share12.62
Dividends & Yields
Aran pays an annual dividend of 222.013, resulting in a dividend yield of 8.54%
Dividend Per Share222.013
Dividend Yield8.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change133.52%
50-Day Moving Average3.83K
200-Day Moving Average2.96K
Relative Strength Index (RSI)52.14
Average Volume (3m)810.00
Important Dates
Aran upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aran as a current ratio of 1.90, with Debt / Equity ratio of 28.71%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.11
Net Debt to EBITDA-1.10
Interest Coverage Ratio10.99
Taxes
In the past 12 months, Aran has paid 7.35M in taxes.
Income Tax7.35M
Effective Tax Rate0.22
Enterprise Valuation
Aran EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 2.54.
EV to Sales0.55
EV to EBITDA6.02
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.50
Balance Sheet
Aran has ₪53.76M in cash and marketable securities with ₪27.20M in debt, giving a net cash position of ₪26.56M billion.
Cash & Marketable Securities₪53.76M
Total Debt₪27.20M
Net Cash₪26.56M
Net Cash Per Share₪5.87
Tangible Book Value Per Share₪21.11
Margins
Gross margin is 17.95%, with operating margin of 6.19%, and net profit margin of 7.09%.
Gross Margin17.95%
Operating Margin6.19%
Pretax Margin12.40%
Net Profit Margin7.09%
EBITDA Margin9.16%
EBIT Margin6.19%
Analyst Forecast
The average price target for Aran is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―