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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
TASE:ARIN
Israel Market
ARIN
Ari Rael Estate
RESEARCH TOOLSreports

Ari Rael Estate (ARIN) Ratios

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Ari Rael Estate Ratios

IL:ARIN's free cash flow for Q4 2025 was ₪0.73. For the 2025 fiscal year, IL:ARIN's free cash flow was decreased by ₪ and operating cash flow was ₪7.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.38 0.22 1.03
Quick Ratio
 0.56 0.56 0.38 0.22 1.03
Cash Ratio
 0.40 0.40 0.31 0.22 0.65
Solvency Ratio
 0.07 0.07 0.08 0.03 -0.01
Operating Cash Flow Ratio
 0.11 0.08 0.13 0.34 0.33
Short-Term Operating Cash Flow Coverage
 0.11 0.08 0.14 0.43 0.47
Net Current Asset Value
₪ -1.70B₪ -1.70B₪ -1.36B₪ -957.22M₪ -844.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.51 0.44 0.44
Debt-to-Equity Ratio
 1.28 1.28 1.32 0.95 0.97
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.48 0.45 0.46
Financial Leverage Ratio
 2.65 2.65 2.57 2.17 2.21
Debt Service Coverage Ratio
 0.38 0.34 0.42 0.51 0.36
Interest Coverage Ratio
 0.70 1.27 2.47 1.93 1.05
Debt to Market Cap
 0.81 1.19 1.75 0.97 1.12
Interest Debt Per Share
 4.99 4.88 4.22 2.61 3.42
Net Debt to EBITDA
 4.71 5.40 6.09 8.01 8.08
Profitability Margins
Gross Profit Margin
73.32%72.75%74.48%73.86%71.05%
EBIT Margin
248.12%216.31%167.66%92.37%98.45%
EBITDA Margin
248.50%216.69%168.03%92.76%98.87%
Operating Profit Margin
55.17%56.96%143.29%80.75%87.16%
Pretax Profit Margin
169.49%171.43%109.72%50.44%15.82%
Net Profit Margin
129.46%131.40%108.30%33.44%-12.74%
Continuous Operations Profit Margin
132.71%134.65%108.27%32.85%-11.83%
Net Income Per EBT
76.38%76.65%98.70%66.30%-80.53%
EBT Per EBIT
307.20%300.97%76.57%62.47%18.15%
Return on Assets (ROA)
4.60%4.66%4.86%1.90%-0.62%
Return on Equity (ROE)
14.53%12.38%12.49%4.13%-1.37%
Return on Capital Employed (ROCE)
2.36%2.44%7.72%4.97%4.60%
Return on Invested Capital (ROIC)
1.53%1.59%6.43%3.04%-3.24%
Return on Tangible Assets
4.60%4.66%4.86%1.90%-0.62%
Earnings Yield
8.62%11.45%16.60%4.21%-1.59%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 5.52 0.00 8.86
Payables Turnover
 3.65 3.73 3.17 22.09 5.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.38 4.38 49.51 42.05 31.19
Asset Turnover
 0.04 0.04 0.04 0.06 0.05
Working Capital Turnover Ratio
 -0.36 -0.46 -0.60 -1.99 15.32
Cash Conversion Cycle
 19.54 21.61 -48.81 -16.52 -22.32
Days of Sales Outstanding
 119.50 119.50 66.18 0.00 41.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 99.96 97.89 114.99 16.52 63.52
Operating Cycle
 119.50 119.50 66.18 0.00 41.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.17 0.15 0.18
Free Cash Flow Per Share
 0.19 0.14 0.17 0.14 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 4.91 3.51 4.38 296.45 359.37
Capital Expenditure Coverage Ratio
 263.34 187.84 275.10 296.45 359.37
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.04 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.55 0.40 0.47 0.45 0.53
Free Cash Flow Yield
3.29%3.43%7.18%5.69%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 8.74 6.03 23.76 -63.08
Price-to-Sales (P/S) Ratio
 16.81 11.48 6.53 7.95 8.04
Price-to-Book (P/B) Ratio
 1.41 1.08 0.75 0.98 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 30.40 29.16 13.92 17.58 15.27
Price-to-Operating Cash Flow Ratio
 27.06 29.01 13.87 17.52 15.23
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.42 0.02 -0.07 0.61
Price-to-Fair Value
 1.41 1.08 0.75 0.98 0.87
Enterprise Value Multiple
 11.47 10.70 9.98 16.58 16.21
Enterprise Value
 3.22B 2.62B 1.82B 1.56B 1.36B
EV to EBITDA
 11.47 10.70 9.98 16.58 16.21
EV to Sales
 28.51 23.18 16.76 15.38 16.02
EV to Free Cash Flow
 51.57 58.89 35.76 34.03 30.45
EV to Operating Cash Flow
 51.38 58.57 35.63 33.91 30.36
Tangible Book Value Per Share
 3.61 3.61 2.97 2.51 3.12
Shareholders’ Equity Per Share
 3.68 3.68 3.06 2.59 3.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.01 0.35 1.75
Revenue Per Share
 0.35 0.35 0.35 0.32 0.35
Net Income Per Share
 0.45 0.46 0.38 0.11 -0.04
Tax Burden
 0.76 0.77 0.99 0.66 -0.81
Interest Burden
 0.68 0.79 0.65 0.55 0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.30 0.43 1.38 -4.46
Currency in ILS