Aura Investments Limited (IL:AURA)
TASE:AURA
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Aura
(TASE:AURA)
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Rating:48Neutral
Price Target:
2,153.00
▼(-3.15% Downside)
Action:Reiterated
Date:03/27/26
The score is held back primarily by weak cash flow and higher leverage, which raise financial risk despite solid revenue growth and operating profitability. Technicals also point to a sustained downtrend (below major moving averages with negative MACD). Valuation is only moderately supportive given a ~25.9 P/E and a low dividend yield.
Positive Factors
Revenue Scale-Up
Meaningful multi-year revenue scaling indicates durable demand and successful commercialization or portfolio expansion. Revenue nearly doubled over two years, giving the company stronger recurring top-line capacity to absorb costs and fund future R&D or growth initiatives if cash sources stabilize.
Negative Factors
Rising Leverage
Material debt growth and a ~2.06x debt/equity ratio reduce financial flexibility and increase interest obligations. Elevated leverage limits capacity to absorb shocks, raises refinancing risk, and can force asset sales or dilutive financing if operating cash generation does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale-Up
Meaningful multi-year revenue scaling indicates durable demand and successful commercialization or portfolio expansion. Revenue nearly doubled over two years, giving the company stronger recurring top-line capacity to absorb costs and fund future R&D or growth initiatives if cash sources stabilize.
Read all positive factors
Aura (AURA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.42B
Dividend Yield0.66%
Average Volume (3M)582.98K
Price to Earnings (P/E)14.5
Beta (1Y)1.88
Revenue Growth25.07%
EPS Growth-23.82%
CountryIL
Employees141
SectorFinancial
Sector Strength70
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.98
Shares Outstanding285,706,630
10 Day Avg. Volume661,914
30 Day Avg. Volume582,982
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)3.58
Price to Sales (P/S)3.03
P/FCF Ratio-6.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aura Business Overview & Revenue Model
Company Description
Aura 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 Money
As a clinical-stage biotechnology company, Aura Biosciences does not have publicly disclosed recurring product revenue from commercialized drugs. Its operations have historically been funded primarily through financing activities such as the issua...
Aura Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.90B | 1.52B | 1.04B | 849.01M | 893.89M |
| Gross Profit | 486.15M | 347.51M | 190.98M | 139.44M | 137.10M |
| EBITDA | 589.25M | 477.33M | 208.47M | 205.55M | 182.64M |
| Net Income | 280.75M | 360.14M | 117.69M | 140.54M | 113.53M |
Balance Sheet | |||||
| Total Assets | 7.87B | 4.88B | 3.14B | 2.60B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 663.97M | 137.03M | 129.36M | 73.21M | 67.45M |
| Total Debt | 3.32B | 2.26B | 1.36B | 845.63M | 828.08M |
| Total Liabilities | 6.00B | 3.59B | 2.24B | 1.93B | 1.34B |
| Stockholders Equity | 1.61B | 1.27B | 882.03M | 652.64M | 520.38M |
Cash Flow | |||||
| Free Cash Flow | -925.57M | -127.40M | -565.56M | 163.03M | 207.27M |
| Operating Cash Flow | -921.50M | -122.29M | -564.73M | 167.92M | 207.99M |
| Investing Cash Flow | 170.56M | -412.89M | -5.13M | -141.69M | -56.88M |
| Financing Cash Flow | 972.09M | 540.60M | 607.07M | -26.42M | -194.34M |
Aura Technical Analysis
Negative
2223.00
Price Trends
2084.37
Negative
2168.16
Negative
2171.90
Negative
Market Momentum
-41.37
Positive
36.07
Neutral
4.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AURA, the sentiment is Negative. The current price of 2223 is above the 20-day moving average (MA) of 2116.95, above the 50-day MA of 2084.37, and above the 200-day MA of 2171.90, indicating a bearish trend. The MACD of -41.37 indicates Positive momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 4.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AURA.
Aura Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₪8.87B | 7.51 | ― | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ₪10.81B | 19.69 | ― | 1.10% | 4.02% | 29.96% | |
48 Neutral | ₪5.42B | 14.47 | ― | 0.66% | 25.07% | -23.82% | |
41 Neutral | ₪7.78B | 105.73 | ― | 2.42% | 6.63% | ― |
* Financial Sector Average
IL:AURA
Aura
1,898.00
171.21
9.91%
IL:SMT
Summit
5,146.00
275.81
5.66%
IL:MVNE
Mivne
1,493.00
441.37
41.97%
IL:ALHE
Alony Hetz
3,441.00
615.11
21.77%
IL:AFPR
Afi Properties
21,400.00
3,660.00
20.63%
IL:BLSR
Blue Sq Real Es
38,570.00
7,888.22
25.71%
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.