Aura Investments Limited (IL:AURA)
TASE:AURA
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Total Valuation
Aura has a market cap or net worth of ₪5.12B. The enterprise value is 8.71B.
Market Cap₪5.12B
Enterprise Value8.71B
Share Statistics
Aura has 285,637,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,637,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aura’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.51M
Profits Per Employee1.99M
Employee Count141
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aura is 19.1. Aura’s PEG ratio is -0.88.
PE Ratio19.1
PS Ratio3.03
PB Ratio3.58
Price to Fair Value3.58
Price to FCF-6.24
Price to Operating Cash Flow-4.99
PEG Ratio-0.88
Income Statement
In the last 12 months, Aura had revenue of 1.90B and earned 280.75M in profits. Earnings per share was 0.99.
Revenue1.90B
Gross Profit486.15M
Operating Income389.09M
Pretax Income370.23M
Net Income280.75M
EBITDA589.25M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -1.06B and capital expenditures -3.99M, giving a free cash flow of -1.07B billion.
Operating Cash Flow-1.06B
Free Cash Flow-1.07B
Free Cash Flow per Share-3.74
Dividends & Yields
Aura pays an annual dividend of 10.5, resulting in a dividend yield of 0.66%
Dividend Per Share10.5
Dividend Yield0.66%
Payout Ratio13.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change0.88%
50-Day Moving Average1.99K
200-Day Moving Average2.14K
Relative Strength Index (RSI)46.60
Average Volume (3m)582.98K
Important Dates
Aura upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Aura as a current ratio of 0.97, with Debt / Equity ratio of 234.15%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.57
Net Debt to EBITDA4.59
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Aura has paid 85.63M in taxes.
Income Tax85.63M
Effective Tax Rate0.23
Enterprise Valuation
Aura EV to EBITDA ratio is 14.39, with an EV/FCF ratio of -9.16.
EV to Sales4.45
EV to EBITDA14.39
EV to Free Cash Flow-9.16
EV to Operating Cash Flow-9.20
Balance Sheet
Aura has ₪577.46M in cash and marketable securities with ₪3.91B in debt, giving a net cash position of -₪3.33B billion.
Cash & Marketable Securities₪577.46M
Total Debt₪3.91B
Net Cash-₪3.33B
Net Cash Per Share-₪11.66
Tangible Book Value Per Share₪6.54
Margins
Gross margin is 26.61%, with operating margin of 20.43%, and net profit margin of 14.74%.
Gross Margin26.61%
Operating Margin20.43%
Pretax Margin19.44%
Net Profit Margin14.74%
EBITDA Margin30.93%
EBIT Margin30.47%
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 Forecast31.85%
EPS Growth Forecast-25.26%