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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 1.35B. The enterprise value is ―.
Market Cap1.35B
Enterprise Value

Share Statistics

Ari Rael Estate has 345,573,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,573,600
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 12.1. Ari Rael Estate’s PEG ratio is 0.02.
PE Ratio12.1
PS Ratio6.53
PB Ratio0.75
Price to Fair Value0.75
Price to FCF13.92
Price to Operating Cash Flow22.98
PEG Ratio0.02

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 66.64M and capital expenditures -233.00K, giving a free cash flow of 66.40M billion.
Operating Cash Flow66.64M
Free Cash Flow66.40M
Free Cash Flow per Share0.19

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

Beta1.10
52-Week Price Change72.38%
50-Day Moving Average353.31
200-Day Moving Average293.33
Relative Strength Index (RSI)59.12
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 0.38, with Debt / Equity ratio of 139.26%
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 35.48M in cash and marketable securities with 1.34B in debt, giving a net cash position of -1.30B billion.
Cash & Marketable Securities35.48M
Total Debt1.34B
Net Cash-1.30B
Net Cash Per Share-3.77
Tangible Book Value Per Share2.97

Margins

Gross margin is 74.66%, with operating margin of 143.29%, and net profit margin of 108.30%.
Gross Margin74.66%
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