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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
:ARIN
Israel Market

Ari Rael Estate (ARIN) Financial Statements

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Ari Rael Estate Financial Overview

Ari Rael Estate's market cap is currently ₪1.62B. The company's EPS TTM is 0.368; its P/E ratio is 13.86; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 108.78M₪ 101.33M₪ 85.12M₪ 66.23M₪ 60.39M
Gross Profit₪ 81.02M₪ 74.85M₪ 60.47M₪ 45.05M₪ 42.58M
Operating Income₪ 155.87M₪ 81.83M₪ 74.19M₪ 273.07M₪ 16.34M
EBITDA₪ 182.78M₪ 93.99M₪ 84.16M₪ 273.44M₪ 20.96M
Net Income₪ 117.81M₪ 33.89M₪ -10.84M₪ 197.99M₪ 13.30M
Balance Sheet
Cash & Short-Term Investments₪ 127.23M₪ 29.17M₪ 88.32M₪ 125.74M₪ 23.97M
Total Assets₪ 2.43B₪ 1.78B₪ 1.75B₪ 1.25B₪ 842.18M
Total Debt₪ 1.24B₪ 782.11M₪ 768.27M₪ 596.84M₪ 634.78M
Net Debt₪ 1.11B₪ 752.95M₪ 679.94M₪ 471.10M₪ 610.81M
Total Liabilities₪ 1.51B₪ 986.39M₪ 985.10M₪ 795.14M₪ 767.89M
Stockholders' Equity₪ 942.87M₪ 819.68M₪ 790.56M₪ 475.30M₪ 100.47M
Cash Flow
Free Cash Flow₪ 50.98M₪ 45.80M₪ 44.80M₪ 8.79M₪ 24.89M
Operating Cash Flow₪ 51.17M₪ 45.95M₪ 44.92M₪ 9.21M₪ 24.94M
Investing Cash Flow₪ -330.89M₪ -67.32M₪ -512.92M₪ -16.84M₪ -373.00K
Financing Cash Flow₪ 377.80M₪ -37.79M₪ 430.57M₪ 109.38M₪ -33.97M
Currency in ILS

Ari Rael Estate Earnings and Revenue History

Ari Rael Estate Debt to Assets

Ari Rael Estate Cash Flow

Ari Rael Estate Forecast EPS vs Actual EPS

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