Total Valuation
Ari Rael Estate has a market cap or net worth of ₪2.24B. The enterprise value is 3.57B.
Market Cap₪2.24B
Enterprise Value3.57B
Share Statistics
Ari Rael Estate has 366,636,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,636,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ari Rael Estate’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.65M
Profits Per Employee7.42M
Employee Count20
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ari Rael Estate is 13.3. Ari Rael Estate’s PEG ratio is 0.41.
PE Ratio13.3
PS Ratio11.48
PB Ratio1.08
Price to Fair Value1.08
Price to FCF29.16
Price to Operating Cash Flow33.73
PEG Ratio0.41
Income Statement
In the last 12 months, Ari Rael Estate had revenue of 112.96M and earned 148.43M in profits. Earnings per share was 0.46.
Revenue112.96M
Gross Profit82.18M
Operating Income64.34M
Pretax Income193.64M
Net Income148.43M
EBITDA244.77M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 64.51M and capital expenditures -138.99M, giving a free cash flow of -74.48M billion.
Operating Cash Flow64.51M
Free Cash Flow-74.48M
Free Cash Flow per Share-0.20
Dividends & Yields
Ari Rael Estate pays an annual dividend of 3.441, resulting in a dividend yield of 0.99%
Dividend Per Share3.441
Dividend Yield0.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change94.34%
50-Day Moving Average584.98
200-Day Moving Average446.60
Relative Strength Index (RSI)61.40
Average Volume (3m)243.46K
Important Dates
Ari Rael Estate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ari Rael Estate as a current ratio of 0.56, with Debt / Equity ratio of 140.15%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.19
Net Debt to EBITDA5.40
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Ari Rael Estate has paid 41.55M in taxes.
Income Tax41.55M
Effective Tax Rate0.21
Enterprise Valuation
Ari Rael Estate EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 58.89.
EV to Sales23.18
EV to EBITDA10.70
EV to Free Cash Flow58.89
EV to Operating Cash Flow58.57
Balance Sheet
Ari Rael Estate has ₪119.58M in cash and marketable securities with ₪1.69B in debt, giving a net cash position of -₪1.57B billion.
Cash & Marketable Securities₪119.58M
Total Debt₪1.69B
Net Cash-₪1.57B
Net Cash Per Share-₪4.29
Tangible Book Value Per Share₪3.61
Margins
Gross margin is 73.08%, with operating margin of 56.96%, and net profit margin of 131.40%.
Gross Margin73.08%
Operating Margin56.96%
Pretax Margin171.43%
Net Profit Margin131.40%
EBITDA Margin216.69%
EBIT Margin216.31%
Analyst Forecast
The average price target for Ari Rael Estate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast46.30%