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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market
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Atreyu Cap (ATRY) Stock Statistics & Valuation Metrics

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Total Valuation

Atreyu Cap has a market cap or net worth of 1.35B. The enterprise value is 1.30B.
Market Cap1.35B
Enterprise Value1.30B

Share Statistics

Atreyu Cap has 14,723,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,723,520
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atreyu Cap’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 37.50%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)37.50%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee347.54K
Profits Per Employee333.07K
Employee Count280
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.7
PS Ratio0.00
PB Ratio5.45
Price to Fair Value4.21
Price to FCF12.47
Price to Operating Cash Flow12.48
PEG Ratio2.42

Income Statement

In the last 12 months, Atreyu Cap had revenue of 97.31M and earned 93.26M in profits. Earnings per share was 6.33.
Revenue97.31M
Gross Profit97.31M
Operating Income93.23M
Pretax Income93.26M
Net Income93.26M
EBITDA0.00
Earnings Per Share (EPS)6.33

Cash Flow

In the last 12 months, operating cash flow was 108.63M and capital expenditures 0.00, giving a free cash flow of 108.63M billion.
Operating Cash Flow108.63M
Free Cash Flow108.63M
Free Cash Flow per Share7.38

Dividends & Yields

Atreyu Cap pays an annual dividend of 156.213, resulting in a dividend yield of 6.91%
Dividend Per Share156.213
Dividend Yield6.91%
Payout Ratio20.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change86.73%
50-Day Moving Average8.39K
200-Day Moving Average7.23K
Relative Strength Index (RSI)58.56
Average Volume (3m)23.36K

Important Dates

Atreyu Cap upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 08, 2025

Financial Position

Atreyu Cap as a current ratio of 102.17, with Debt / Equity ratio of 0.00%
Current Ratio102.17
Quick Ratio102.17
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Atreyu Cap has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate<0.01

Enterprise Valuation

Atreyu Cap EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.15.
EV to Sales10.21
EV to EBITDA0.00
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.15

Balance Sheet

Atreyu Cap has 52.03M in cash and marketable securities with 0.00 in debt, giving a net cash position of -52.03M billion.
Cash & Marketable Securities52.03M
Total Debt0.00
Net Cash-52.03M
Net Cash Per Share-3.53
Tangible Book Value Per Share16.87

Margins

Gross margin is 32.83%, with operating margin of 95.81%, and net profit margin of 95.84%.
Gross Margin32.83%
Operating Margin95.81%
Pretax Margin95.84%
Net Profit Margin95.84%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Atreyu Cap 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-73.25%
EPS Growth Forecast16.38%

Scores

Smart ScoreN/A
AI Score76.25
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