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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market
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Aran (ARAN) Stock Statistics & Valuation Metrics

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Total Valuation

Aran has a market cap or net worth of 116.31M. The enterprise value is 134.32M.
Market Cap116.31M
Enterprise Value134.32M

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 0.07 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.09M
Profits Per Employee36.14K
Employee Count200
Asset Turnover1.13
Inventory Turnover14.74

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.4
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.93
Price to FCF19.39
Price to Operating Cash Flow17.48
PEG Ratio-0.74

Income Statement

In the last 12 months, Aran had revenue of 218.03M and earned 6.82M in profits. Earnings per share was 1.40.
Revenue218.03M
Gross Profit39.17M
Operating Income9.49M
Pretax Income9.38M
Net Income6.82M
EBITDA18.90M
Earnings Per Share (EPS)1.40

Cash Flow

In the last 12 months, operating cash flow was 9.14M and capital expenditures -2.10M, giving a free cash flow of 7.04M billion.
Operating Cash Flow9.14M
Free Cash Flow7.04M
Free Cash Flow per Share1.56

Dividends & Yields

Aran pays an annual dividend of 88.451, resulting in a dividend yield of 343.9%
Dividend Per Share88.451
Dividend Yield343.9%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change30.65%
50-Day Moving Average2.59K
200-Day Moving Average2.03K
Relative Strength Index (RSI)52.98
Average Volume (3m)1.03K

Important Dates

Aran upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 31, 2025

Financial Position

Aran as a current ratio of 2.38, with Debt / Equity ratio of 35.72%
Current Ratio2.38
Quick Ratio2.18
Debt to Market Cap0.27
Net Debt to EBITDA0.90
Interest Coverage Ratio5.73

Taxes

In the past 12 months, Aran has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate0.23

Enterprise Valuation

Aran EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 3.22.
EV to Sales0.52
EV to EBITDA6.04
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.13

Balance Sheet

Aran has 14.65M in cash and marketable securities with 59.95M in debt, giving a net cash position of 45.30M billion.
Cash & Marketable Securities14.65M
Total Debt59.95M
Net Cash45.30M
Net Cash Per Share10.02
Tangible Book Value Per Share19.90

Margins

Gross margin is 13.34%, with operating margin of 4.35%, and net profit margin of 3.13%.
Gross Margin13.34%
Operating Margin4.35%
Pretax Margin4.30%
Net Profit Margin3.13%
EBITDA Margin8.67%
EBIT Margin5.06%

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

Scores

Smart ScoreN/A
AI Score
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