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

Ari Rael Estate (ARIN) Ratios

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Ari Rael Estate Ratios

IL:ARIN's free cash flow for Q3 2025 was ₪0.68. For the 2025 fiscal year, IL:ARIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 0.38 0.22 1.03 1.04
Quick Ratio
0.21 0.38 0.22 1.03 1.04
Cash Ratio
0.06 0.31 0.22 0.65 0.70
Solvency Ratio
0.07 0.08 0.03 -0.01 0.25
Operating Cash Flow Ratio
0.13 0.13 0.34 0.33 0.05
Short-Term Operating Cash Flow Coverage
0.15 0.14 0.43 0.47 0.08
Net Current Asset Value
₪ -1.50B₪ -1.36B₪ -957.22M₪ -844.20M₪ -609.66M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.51 0.44 0.44 0.48
Debt-to-Equity Ratio
1.42 1.32 0.95 0.97 1.26
Debt-to-Capital Ratio
0.59 0.57 0.49 0.49 0.56
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.45 0.46 0.51
Financial Leverage Ratio
2.67 2.57 2.17 2.21 2.62
Debt Service Coverage Ratio
0.32 0.42 0.51 0.36 1.61
Interest Coverage Ratio
2.33 2.47 1.93 1.05 9.42
Debt to Market Cap
0.82 1.75 0.97 1.11 1.26
Interest Debt Per Share
3.04 4.22 2.61 3.42 4.34
Net Debt to EBITDA
7.62 6.09 8.01 8.08 1.72
Profitability Margins
Gross Profit Margin
73.95%74.48%73.86%71.05%68.02%
EBIT Margin
154.11%167.66%92.37%98.45%412.33%
EBITDA Margin
154.47%168.03%92.76%98.87%412.87%
Operating Profit Margin
134.11%143.29%80.75%87.16%412.32%
Pretax Profit Margin
96.57%109.72%50.44%15.82%368.58%
Net Profit Margin
93.99%108.30%33.44%-12.74%298.94%
Continuous Operations Profit Margin
92.41%108.27%32.85%-11.83%295.23%
Net Income Per EBT
97.33%98.70%66.30%-80.53%81.11%
EBT Per EBIT
72.01%76.57%62.47%18.15%89.39%
Return on Assets (ROA)
4.14%4.86%1.90%-0.62%15.89%
Return on Equity (ROE)
11.08%12.49%4.13%-1.37%41.65%
Return on Capital Employed (ROCE)
7.37%7.72%4.97%4.60%25.58%
Return on Invested Capital (ROIC)
5.75%6.43%3.04%-3.24%18.56%
Return on Tangible Assets
4.14%4.86%1.90%-0.62%15.89%
Earnings Yield
5.02%16.60%4.21%-1.59%41.88%
Efficiency Ratios
Receivables Turnover
7.65 5.52 0.00 0.00 0.00
Payables Turnover
9.96 3.17 22.09 5.75 3.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
50.30 49.51 42.05 31.19 30.15
Asset Turnover
0.04 0.04 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.29 -0.60 -1.99 15.32 -0.71
Cash Conversion Cycle
11.06 -48.81 -16.52 -22.32 54.72
Days of Sales Outstanding
47.71 66.18 0.00 41.20 164.22
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.65 114.99 16.52 63.52 109.50
Operating Cycle
47.71 66.18 0.00 41.20 164.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.17 0.15 0.18 0.06
Free Cash Flow Per Share
0.14 0.17 0.14 0.18 0.06
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 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
5.23 4.38 296.45 359.37 21.53
Capital Expenditure Coverage Ratio
286.00 275.10 296.45 359.37 21.53
Operating Cash Flow Coverage Ratio
0.05 0.04 0.06 0.06 0.02
Operating Cash Flow to Sales Ratio
0.60 0.47 0.45 0.53 0.14
Free Cash Flow Yield
4.10%7.18%5.69%6.55%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.93 6.03 23.76 -63.94 2.39
Price-to-Sales (P/S) Ratio
14.60 6.53 7.95 8.14 7.14
Price-to-Book (P/B) Ratio
2.21 0.75 0.98 0.88 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
24.41 13.92 17.58 15.48 53.80
Price-to-Operating Cash Flow Ratio
31.20 13.87 17.52 15.43 51.30
Price-to-Earnings Growth (PEG) Ratio
6.38 0.02 -0.07 0.62 <0.01
Price-to-Fair Value
2.21 0.75 0.98 0.88 0.99
Enterprise Value Multiple
17.07 9.98 16.58 16.32 3.45
Enterprise Value
2.93B 1.82B 1.56B 1.36B 943.80M
EV to EBITDA
17.07 9.98 16.58 16.21 3.45
EV to Sales
26.37 16.76 15.38 16.02 14.25
EV to Free Cash Flow
44.08 35.76 34.03 30.45 107.42
EV to Operating Cash Flow
43.93 35.63 33.91 30.36 102.43
Tangible Book Value Per Share
1.98 2.97 2.51 3.12 3.13
Shareholders’ Equity Per Share
2.04 3.06 2.59 3.22 3.30
Tax and Other Ratios
Effective Tax Rate
0.04 0.01 0.35 1.75 0.20
Revenue Per Share
0.24 0.35 0.32 0.35 0.46
Net Income Per Share
0.23 0.38 0.11 -0.04 1.37
Tax Burden
0.97 0.99 0.66 -0.81 0.81
Interest Burden
0.63 0.65 0.55 0.16 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 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
0.65 0.43 1.38 -4.46 0.05
Currency in ILS