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STOCKS

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

:ARIN

ARIN

Ari Rael Estate

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Ari Rael Estate (ARIN) Ratios

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Ari Rael Estate Ratios

IL:ARIN's free cash flow for Q1 2025 was 0.78. For the 2025 fiscal year, IL:ARIN's free cash flow was decreased by and operating cash flow was 0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.22	1.03	1.04	0.23
Quick Ratio	0.20	0.22	1.03	1.04	0.23
Cash Ratio	0.11	0.22	0.65	0.70	0.10
Solvency Ratio	0.06	0.03	-0.01	0.25	0.02
Operating Cash Flow Ratio	0.10	0.34	0.33	0.05	0.10
Short-Term Operating Cash Flow Coverage	0.11	0.43	0.47	0.08	0.13
Net Current Asset Value	-1.48B	-957.22M	-844.20M	-609.66M	-710.27M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.44	0.44	0.48	0.75
Debt-to-Equity Ratio	1.38	0.95	0.97	1.26	6.32
Debt-to-Capital Ratio	0.58	0.49	0.49	0.56	0.86
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.46	0.51	0.81
Financial Leverage Ratio	2.65	2.17	2.21	2.62	8.38
Debt Service Coverage Ratio	0.34	0.51	0.36	1.61	0.12
Interest Coverage Ratio	2.17	1.93	1.05	9.42	1.35
Debt to Market Cap	1.35	0.97	1.11	1.26	13.96
Interest Debt Per Share	4.23	2.61	3.42	4.34	4.55
Net Debt to EBITDA	7.29	8.01	8.08	1.72	29.13
Profitability Margins
Gross Profit Margin	74.79%	73.86%	71.05%	68.02%	70.52%
EBIT Margin	154.14%	92.37%	98.45%	412.33%	34.11%
EBITDA Margin	154.50%	92.76%	98.87%	412.87%	34.72%
Operating Profit Margin	131.28%	80.75%	87.16%	412.32%	27.05%
Pretax Profit Margin	93.54%	50.44%	15.82%	368.58%	15.75%
Net Profit Margin	91.40%	33.44%	-12.74%	298.94%	22.02%
Continuous Operations Profit Margin	90.33%	32.85%	-11.83%	295.23%	19.48%
Net Income Per EBT	97.71%	66.30%	-80.53%	81.11%	139.85%
EBT Per EBIT	71.25%	62.47%	18.15%	89.39%	58.22%
Return on Assets (ROA)	4.07%	1.90%	-0.62%	15.89%	1.58%
Return on Equity (ROE)	11.37%	4.13%	-1.37%	41.65%	13.24%
Return on Capital Employed (ROCE)	7.23%	4.97%	4.60%	25.58%	2.76%
Return on Invested Capital (ROIC)	5.75%	3.04%	-3.24%	18.56%	2.95%
Return on Tangible Assets	4.07%	1.90%	-0.62%	15.89%	1.58%
Earnings Yield	10.45%	4.21%	-1.56%	41.88%	29.25%
Efficiency Ratios
Receivables Turnover	4.28	0.00	0.00	0.00	1.87
Payables Turnover	15.53	22.09	5.75	3.33	4.77
Inventory Turnover	0.00	0.00	0.00	0.00	20.28
Fixed Asset Turnover	47.40	42.05	31.19	30.15	29.64
Asset Turnover	0.04	0.06	0.05	0.05	0.07
Working Capital Turnover Ratio	-0.35	-1.99	15.32	-0.71	-0.18
Cash Conversion Cycle	61.71	-16.52	-63.52	-109.50	136.93
Days of Sales Outstanding	85.21	0.00	0.00	0.00	195.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	18.00
Days of Payables Outstanding	23.50	16.52	63.52	109.50	76.49
Operating Cycle	85.21	0.00	0.00	0.00	213.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.18	0.06	0.18
Free Cash Flow Per Share	0.15	0.14	0.18	0.06	0.18
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	4.08	296.45	359.37	21.53	488.94
Capital Expenditure Coverage Ratio	280.13	296.45	359.37	21.53	488.94
Operating Cash Flow Coverage Ratio	0.04	0.06	0.06	0.02	0.04
Operating Cash Flow to Sales Ratio	0.43	0.45	0.53	0.14	0.41
Free Cash Flow Yield	4.92%	5.69%	6.46%	1.86%	54.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	23.76	-63.94	2.39	3.42
Price-to-Sales (P/S) Ratio	8.70	7.95	8.14	7.14	0.75
Price-to-Book (P/B) Ratio	1.03	0.98	0.88	0.99	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	20.31	17.58	15.48	53.80	1.83
Price-to-Operating Cash Flow Ratio	20.35	17.52	15.43	51.30	1.82
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.07	0.62	<0.01	-0.04
Price-to-Fair Value	1.03	0.98	0.88	0.99	0.45
Enterprise Value Multiple	12.92	16.58	16.32	3.45	31.30
Enterprise Value	2.21B	1.56B	1.37B	943.80M	656.28M
EV to EBITDA	12.92	16.58	16.32	3.45	31.30
EV to Sales	19.96	15.38	16.13	14.25	10.87
EV to Free Cash Flow	46.62	34.03	30.66	107.42	26.37
EV to Operating Cash Flow	46.45	33.91	30.57	102.43	26.32
Tangible Book Value Per Share	2.82	2.51	3.12	3.13	0.52
Shareholders’ Equity Per Share	2.90	2.59	3.22	3.30	0.71
Tax and Other Ratios
Effective Tax Rate	0.03	0.35	1.75	0.20	-0.43
Revenue Per Share	0.34	0.32	0.35	0.46	0.42
Net Income Per Share	0.31	0.11	-0.04	1.37	0.09
Tax Burden	0.98	0.66	-0.81	0.81	1.40
Interest Burden	0.61	0.55	0.16	0.89	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	1.38	-4.46	0.05	1.84

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