Ari Rael Estate (ARIN) Financial Statements

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Ari Rael Estate Financial Overview

Ari Rael Estate's market cap is currently ₪1.94B. The company's EPS TTM is 0.368; its P/E ratio is 8.74; and it has a dividend yield of 0.99%. Ari Rael Estate 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 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	₪ 112.96M	₪ 108.78M	₪ 101.33M	₪ 85.12M	₪ 66.23M
Gross Profit	₪ 82.18M	₪ 81.02M	₪ 74.85M	₪ 60.47M	₪ 45.05M
Operating Income	₪ 64.34M	₪ 155.87M	₪ 81.83M	₪ 74.19M	₪ 273.07M
EBITDA	₪ 244.77M	₪ 182.78M	₪ 93.99M	₪ 84.16M	₪ 273.44M
Net Income	₪ 148.43M	₪ 117.81M	₪ 33.89M	₪ -10.84M	₪ 197.99M
Balance Sheet
Cash & Short-Term Investments	₪ 221.59M	₪ 127.23M	₪ 29.17M	₪ 88.32M	₪ 125.74M
Total Assets	₪ 3.18B	₪ 2.43B	₪ 1.78B	₪ 1.75B	₪ 1.25B
Total Debt	₪ 1.54B	₪ 1.24B	₪ 782.11M	₪ 768.27M	₪ 596.84M
Net Debt	₪ 1.32B	₪ 1.11B	₪ 752.95M	₪ 679.94M	₪ 471.10M
Total Liabilities	₪ 2.00B	₪ 1.51B	₪ 986.39M	₪ 985.10M	₪ 795.14M
Stockholders' Equity	₪ 1.20B	₪ 942.87M	₪ 819.68M	₪ 790.56M	₪ 475.30M
Cash Flow
Free Cash Flow	₪ 44.47M	₪ 50.98M	₪ 45.80M	₪ 44.80M	₪ 8.79M
Operating Cash Flow	₪ 44.70M	₪ 51.17M	₪ 45.95M	₪ 44.92M	₪ 9.21M
Investing Cash Flow	₪ -341.70M	₪ -330.89M	₪ -67.32M	₪ -512.92M	₪ -16.84M
Financing Cash Flow	₪ 386.58M	₪ 377.80M	₪ -37.79M	₪ 430.57M	₪ 109.38M

Currency in ILS

Ari Rael Estate Earnings and Revenue History

Income Statement >

Ari Rael Estate Debt to Assets

Balance Sheet >

Ari Rael Estate Cash Flow

Cash Flow >

Ari Rael Estate Forecast EPS vs Actual EPS

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