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

Ari Rael Estate (ARIN) Stock Statistics & Valuation Metrics

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Total Valuation

Ari Rael Estate has a market cap or net worth of 971.51M. The enterprise value is 1.37B.
Market Cap971.51M
Enterprise Value1.37B

Share Statistics

Ari Rael Estate has 321,960,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,960,200
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 6.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.44M
Profits Per Employee5.89M
Employee Count20
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ari Rael Estate is 6.03. Ari Rael Estate’s PEG ratio is 0.62.
PE Ratio6.03
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.75
Price to FCF15.48
Price to Operating Cash Flow15.43
PEG Ratio0.62

Income Statement

In the last 12 months, Ari Rael Estate had revenue of 108.78M and earned 117.81M in profits. Earnings per share was 0.38.
Revenue108.78M
Gross Profit81.02M
Operating Income155.87M
Pretax Income119.36M
Net Income117.81M
EBITDA182.78M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 51.17M and capital expenditures -186.00K, giving a free cash flow of 50.98M billion.
Operating Cash Flow51.17M
Free Cash Flow50.98M
Free Cash Flow per Share0.16

Dividends & Yields

Ari Rael Estate pays an annual dividend of 3.882, resulting in a dividend yield of 1.31%
Dividend Per Share3.882
Dividend Yield1.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change56.41%
50-Day Moving Average272.21
200-Day Moving Average240.24
Relative Strength Index (RSI)79.25
Average Volume (3m)247.66K

Important Dates

Ari Rael Estate upcoming earnings date is Apr 12, 2022, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateApr 12, 2022
Ex-Dividend DateApr 01, 2025

Financial Position

Ari Rael Estate as a current ratio of 0.38, with Debt / Equity ratio of 97.18%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.75
Net Debt to EBITDA6.09
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Ari Rael Estate has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.01

Enterprise Valuation

Ari Rael Estate EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 35.76.
EV to Sales16.76
EV to EBITDA9.98
EV to Free Cash Flow35.76
EV to Operating Cash Flow35.63

Balance Sheet

Ari Rael Estate has 127.23M in cash and marketable securities with 1.24B in debt, giving a net cash position of 1.11B billion.
Cash & Marketable Securities127.23M
Total Debt1.24B
Net Cash1.11B
Net Cash Per Share3.46
Tangible Book Value Per Share2.97

Margins

Gross margin is 71.05%, with operating margin of 143.29%, and net profit margin of 108.30%.
Gross Margin71.05%
Operating Margin143.29%
Pretax Margin109.72%
Net Profit Margin108.30%
EBITDA Margin168.03%
EBIT Margin167.66%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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