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Aura Investments Limited (IL:AURA)
:AURA
Total Valuation
Aura has a market cap or net worth of 7.28B. The enterprise value is 9.66B.
Market Cap7.28B
Enterprise Value9.66B
Share Statistics
Aura has 282,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,279,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aura’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.80M
Profits Per Employee2.55M
Employee Count141
Asset Turnover0.31
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Aura is 16.91. Aura’s PEG ratio is -6.47.
PE Ratio16.91
PS Ratio0.00
PB Ratio5.21
Price to Fair Value4.79
Price to FCF-15.32
Price to Operating Cash Flow-15.53
PEG Ratio-6.47
Income Statement
In the last 12 months, Aura had revenue of 1.52B and earned 360.14M in profits. Earnings per share was 1.28.
Revenue1.52B
Gross Profit347.51M
Operating Income431.38M
Pretax Income389.36M
Net Income360.14M
EBITDA477.33M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was -453.09M and capital expenditures -6.11M, giving a free cash flow of -459.20M billion.
Operating Cash Flow-453.09M
Free Cash Flow-459.20M
Free Cash Flow per Share-1.63
Dividends & Yields
Aura pays an annual dividend of 7.085, resulting in a dividend yield of 0.55%
Dividend Per Share7.085
Dividend Yield0.55%
Payout Ratio8.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change80.19%
50-Day Moving Average2.04K
200-Day Moving Average2.00K
Relative Strength Index (RSI)69.56
Average Volume (3m)692.24K
Important Dates
Aura upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Aura as a current ratio of 1.08, with Debt / Equity ratio of 200.72%
Current Ratio1.08
Quick Ratio0.46
Debt to Market Cap0.37
Net Debt to EBITDA4.51
Interest Coverage Ratio5.28
Taxes
In the past 12 months, Aura has paid 29.16M in taxes.
Income Tax29.16M
Effective Tax Rate0.07
Enterprise Valuation
Aura EV to EBITDA ratio is 17.27, with an EV/FCF ratio of -64.72.
EV to Sales5.41
EV to EBITDA17.27
EV to Free Cash Flow-64.72
EV to Operating Cash Flow-67.42
Balance Sheet
Aura has 111.32M in cash and marketable securities with 2.71B in debt, giving a net cash position of 2.60B billion.
Cash & Marketable Securities111.32M
Total Debt2.71B
Net Cash2.60B
Net Cash Per Share9.20
Tangible Book Value Per Share4.52
Margins
Gross margin is 23.65%, with operating margin of 28.33%, and net profit margin of 23.65%.
Gross Margin23.65%
Operating Margin28.33%
Pretax Margin25.57%
Net Profit Margin23.65%
EBITDA Margin31.35%
EBIT Margin30.94%
Analyst Forecast
The average price target for Aura 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―