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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
TASE: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 ₪1.89B. The enterprise value is 3.22B.
Market Cap₪1.89B
Enterprise Value3.22B

Share Statistics

Ari Rael Estate has 365,060,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,060,730
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 8.7. Ari Rael Estate’s PEG ratio is 0.42.
PE Ratio8.7
PS Ratio11.48
PB Ratio1.08
Price to Fair Value1.08
Price to FCF29.16
Price to Operating Cash Flow27.06
PEG Ratio0.42

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 62.67M and capital expenditures -238.00K, giving a free cash flow of 62.44M billion.
Operating Cash Flow62.67M
Free Cash Flow62.44M
Free Cash Flow per Share0.17

Dividends & Yields

Ari Rael Estate pays an annual dividend of 3.882, resulting in a dividend yield of 0.99%
Dividend Per Share3.882
Dividend Yield0.99%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change117.02%
50-Day Moving Average486.41
200-Day Moving Average365.24
Relative Strength Index (RSI)58.21
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 128.31%
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 ₪221.59M in cash and marketable securities with ₪1.54B in debt, giving a net cash position of -₪1.32B billion.
Cash & Marketable Securities₪221.59M
Total Debt₪1.54B
Net Cash-₪1.32B
Net Cash Per Share-₪3.61
Tangible Book Value Per Share₪3.61

Margins

Gross margin is 73.32%, with operating margin of 56.96%, and net profit margin of 131.40%.
Gross Margin73.32%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score