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Aryt Industries Ltd. (IL:ARYT)
TASE:ARYT
Israel Market

Aryt (ARYT) Stock Statistics & Valuation Metrics

21 Followers

Total Valuation

Aryt has a market cap or net worth of ₪4.96B. The enterprise value is 4.26B.
Market Cap₪4.96B
Enterprise Value4.26B

Share Statistics

Aryt has 101,725,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,725,520
Owned by Insiders
Owned by Institutions0.56%

Financial Efficiency

Aryt’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 27.78%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)27.78%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee6.16M
Profits Per Employee4.06M
Employee Count85
Asset Turnover0.43
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of Aryt is 13.2. Aryt’s PEG ratio is 0.03.
PE Ratio13.2
PS Ratio8.71
PB Ratio4.86
Price to Fair Value4.86
Price to FCF22.59
Price to Operating Cash Flow20.99
PEG Ratio0.03

Income Statement

In the last 12 months, Aryt had revenue of 523.78M and earned 344.73M in profits. Earnings per share was 3.45.
Revenue523.78M
Gross Profit359.67M
Operating Income322.75M
Pretax Income378.31M
Net Income344.73M
EBITDA325.46M
Earnings Per Share (EPS)3.45

Cash Flow

In the last 12 months, operating cash flow was 204.38M and capital expenditures -2.40M, giving a free cash flow of 201.97M billion.
Operating Cash Flow204.38M
Free Cash Flow201.97M
Free Cash Flow per Share1.99

Dividends & Yields

Aryt pays an annual dividend of 13, resulting in a dividend yield of 0.55%
Dividend Per Share13
Dividend Yield0.55%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change116.18%
50-Day Moving Average5.79K
200-Day Moving Average4.45K
Relative Strength Index (RSI)37.98
Average Volume (3m)499.15K

Important Dates

Aryt upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aryt as a current ratio of 7.10, with Debt / Equity ratio of 0.43%
Current Ratio7.10
Quick Ratio6.90
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio244.88

Taxes

In the past 12 months, Aryt has paid 31.51M in taxes.
Income Tax31.51M
Effective Tax Rate0.08

Enterprise Valuation

Aryt EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 19.15.
EV to Sales7.39
EV to EBITDA11.89
EV to Free Cash Flow19.15
EV to Operating Cash Flow18.93

Balance Sheet

Aryt has ₪1.04B in cash and marketable securities with ₪4.03M in debt, giving a net cash position of ₪1.04B billion.
Cash & Marketable Securities₪1.04B
Total Debt₪4.03M
Net Cash₪1.04B
Net Cash Per Share₪10.23
Tangible Book Value Per Share₪10.53

Margins

Gross margin is 68.15%, with operating margin of 61.62%, and net profit margin of 65.81%.
Gross Margin68.15%
Operating Margin61.62%
Pretax Margin72.23%
Net Profit Margin65.81%
EBITDA Margin62.14%
EBIT Margin61.62%

Analyst Forecast

The average price target for Aryt 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