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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market

Atreyu Cap (ATRY) Stock Statistics & Valuation Metrics

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Total Valuation

Atreyu Cap has a market cap or net worth of 1.31B. The enterprise value is 1.34B.
Market Cap1.31B
Enterprise Value1.34B

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 -1.63%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee333.07K
Employee Count280
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atreyu Cap is 12.4. Atreyu Cap’s PEG ratio is 0.41.
PE Ratio12.4
PS Ratio0.00
PB Ratio4.21
Price to Fair Value4.21
Price to FCF9.62
Price to Operating Cash Flow17.70
PEG Ratio0.41

Income Statement

In the last 12 months, Atreyu Cap had revenue of 0.00 and earned 93.26M in profits. Earnings per share was 6.33.
Revenue0.00
Gross Profit-2.85M
Operating Income-4.05M
Pretax Income93.26M
Net Income93.26M
EBITDA93.26M
Earnings Per Share (EPS)6.33

Cash Flow

In the last 12 months, operating cash flow was 73.82M and capital expenditures 0.00, giving a free cash flow of 73.82M billion.
Operating Cash Flow73.82M
Free Cash Flow73.82M
Free Cash Flow per Share5.01

Dividends & Yields

Atreyu Cap pays an annual dividend of 210.547, resulting in a dividend yield of 6.47%
Dividend Per Share210.547
Dividend Yield6.47%
Payout Ratio79.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change41.22%
50-Day Moving Average7.96K
200-Day Moving Average7.74K
Relative Strength Index (RSI)75.09
Average Volume (3m)22.16K

Important Dates

Atreyu Cap upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

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 EBITDA-0.56
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 10.65, with an EV/FCF ratio of 9.15.
EV to Sales0.00
EV to EBITDA10.65
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.15

Balance Sheet

Atreyu Cap has 7.69M in cash and marketable securities with 0.00 in debt, giving a net cash position of 7.69M billion.
Cash & Marketable Securities7.69M
Total Debt0.00
Net Cash7.69M
Net Cash Per Share0.52
Tangible Book Value Per Share16.87

Margins

Gross margin is 99.77%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.77%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
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 Forecast687.69%
EPS Growth Forecast21.73%

Scores

Smart ScoreN/A
AI Score