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Aura Investments Limited (IL:AURA)
:AURA
Israel Market
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Aura (AURA) AI Stock Analysis

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IL:AURA

Aura

(AURA)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
2,194.00
▼(-7.82% Downside)
Aura's overall stock score is driven by its strong profitability metrics and fair valuation. However, the declining revenue, high leverage, and negative cash flows are significant concerns. The technical indicators suggest a bearish trend, which further weighs on the stock's attractiveness.

Aura (AURA) vs. iShares MSCI Israel ETF (EIS)

Aura Business Overview & Revenue Model

Company DescriptionAura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.
How the Company Makes MoneyAura makes money through a subscription-based revenue model, where customers pay a recurring fee for access to its suite of security and identity protection services. These subscriptions may be offered in various tiers, providing different levels of service and protection features, thus allowing Aura to cater to a wide range of customer needs and budgets. Additionally, Aura may generate revenue through partnerships with financial institutions and other companies that offer its services as a value-added benefit to their customers. These partnerships can expand Aura's reach and customer base, contributing significantly to its earnings. The company also benefits from the growing demand for digital security solutions due to increasing cyber threats and heightened awareness about identity theft, driving more consumers to seek their services.

Aura Financial Statement Overview

Summary
Aura exhibits strong revenue growth and improved profitability margins, which are positive indicators for future performance. However, increasing debt levels and cash flow challenges require careful management to avoid potential risks.
Income Statement
72
Positive
Aura has demonstrated strong revenue growth with a notable increase of approximately 48% from 2022 to 2023. The gross profit margin and net profit margin have also shown improvement, indicating enhanced operational efficiency. However, there is a slight decline in net income from 2024 to TTM 2025, reflecting fluctuating profit stability.
Balance Sheet
65
Positive
The company's balance sheet indicates a moderate debt-to-equity ratio, suggesting a balanced use of leverage. Stockholders' equity has increased over the years, showcasing financial growth. However, the equity ratio reflects a lower percentage, pointing to a reliance on debt financing which could pose risks if not managed effectively.
Cash Flow
58
Neutral
Aura's cash flow statements reveal challenges in maintaining positive free cash flow and operating cash flow, with negative figures in recent periods. The operating cash flow to net income ratio shows inefficiencies in converting income into cash, which may impact liquidity if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.52B1.52B1.04B849.01M893.89M1.11B
Gross Profit361.81M347.51M190.98M139.44M137.10M130.34M
EBITDA445.82M477.33M144.48M93.88M115.09M92.53M
Net Income271.87M360.14M117.69M140.54M113.53M42.14M
Balance Sheet
Total Assets5.60B4.88B3.14B2.60B1.86B1.82B
Cash, Cash Equivalents and Short-Term Investments170.05M137.03M129.36M73.21M67.45M110.80M
Total Debt3.02B2.26B1.36B845.63M828.08M1.06B
Total Liabilities4.21B3.59B2.24B1.93B1.34B1.45B
Stockholders Equity1.38B1.27B882.03M652.64M520.38M368.74M
Cash Flow
Free Cash Flow-460.49M-127.40M-565.56M163.03M207.27M-102.86M
Operating Cash Flow-454.03M-122.29M-564.73M167.92M207.99M-94.71M
Investing Cash Flow-209.48M-412.89M-5.13M-141.69M-56.88M-3.88M
Financing Cash Flow713.68M540.60M607.07M-26.42M-194.34M175.21M

Aura Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2380.00
Price Trends
50DMA
2136.05
Positive
100DMA
2151.96
Positive
200DMA
2105.87
Positive
Market Momentum
MACD
89.50
Negative
RSI
62.37
Neutral
STOCH
70.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Positive. The current price of 2380 is above the 20-day moving average (MA) of 2153.60, above the 50-day MA of 2136.05, and above the 200-day MA of 2105.87, indicating a bullish trend. The MACD of 89.50 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AURA.

Aura Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
10.12B15.121.16%20.53%145.07%
68
Neutral
8.52B11.50
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
63
Neutral
7.01B25.320.59%23.64%-4.25%
57
Neutral
8.87B25.962.25%6.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AURA
Aura
2,306.00
542.57
30.77%
IL:SMT
Summit
6,515.00
961.81
17.32%
IL:MVNE
Mivne
1,371.00
426.45
45.15%
IL:ALHE
Alony Hetz
3,990.00
1,119.16
38.98%
IL:AFPR
Afi Properties
21,350.00
4,630.00
27.69%
IL:BLSR
Blue Sq Real Es
38,010.00
11,693.50
44.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2025