Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,244.00
+90.00 (2.17%)
Mar 9, 2026, 5:24 PM IDT
TLV:ARAN Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 192 | 97 | 106 | 122 | 115 | 88 | Upgrade
|
| Market Cap Growth | 111.75% | -7.91% | -13.31% | 6.35% | 29.84% | 34.17% | Upgrade
|
| Enterprise Value | 215 | 148 | 166 | 196 | 111 | 98 | Upgrade
|
| Last Close Price | 42.39 | 16.69 | 18.12 | 19.64 | 17.95 | 13.44 | Upgrade
|
| PE Ratio | 18.81 | 14.27 | 6.57 | 5.19 | 10.47 | 29.31 | Upgrade
|
| PS Ratio | 0.77 | 0.45 | 0.61 | 0.71 | 0.56 | 0.92 | Upgrade
|
| PB Ratio | 1.79 | 0.90 | 1.04 | 1.37 | 1.69 | 1.46 | Upgrade
|
| P/TBV Ratio | 2.11 | 1.04 | 1.26 | 1.42 | 1.73 | 1.52 | Upgrade
|
| P/FCF Ratio | 3.97 | 2.73 | - | - | - | 3.51 | Upgrade
|
| P/OCF Ratio | 3.92 | 2.67 | 17.16 | - | - | 3.44 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.68 | 0.97 | 1.14 | 0.54 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 8.99 | 10.41 | - | 16.45 | 5.99 | 11.50 | Upgrade
|
| EV/EBIT Ratio | 13.32 | 15.57 | - | 26.30 | 9.08 | 38.01 | Upgrade
|
| EV/FCF Ratio | 4.45 | 4.14 | - | - | - | 3.90 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.35 | 0.70 | 1.14 | 1.30 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 2.17 | 53.32 | 8.50 | 4.77 | 4.00 | Upgrade
|
| Debt / FCF Ratio | 0.73 | 1.06 | - | - | - | 1.36 | Upgrade
|
| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.57 | 0.59 | 0.17 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.84 | 1.23 | -36.38 | 4.41 | 0.62 | -1.81 | Upgrade
|
| Net Debt / FCF Ratio | 0.36 | 0.49 | -58.48 | -0.96 | -0.46 | -0.61 | Upgrade
|
| Asset Turnover | 1.25 | 1.04 | 0.75 | 0.76 | 1.08 | 0.74 | Upgrade
|
| Inventory Turnover | 14.90 | 15.99 | 5.62 | 5.70 | 44.75 | 22.45 | Upgrade
|
| Quick Ratio | 2.10 | 2.11 | 1.69 | 1.42 | 1.47 | 1.17 | Upgrade
|
| Current Ratio | 2.36 | 2.38 | 1.87 | 2.16 | 1.57 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 11.23% | 6.87% | 9.61% | 36.20% | 15.13% | 4.77% | Upgrade
|
| Return on Assets (ROA) | 5.03% | 2.83% | -1.12% | 2.05% | 4.02% | 1.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.92% | 5.11% | -2.30% | 4.85% | 15.59% | 3.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 7.20% | -2.90% | 4.50% | 9.40% | 3.20% | Upgrade
|
| Earnings Yield | 5.58% | 7.01% | 15.23% | 19.28% | 9.55% | 3.41% | Upgrade
|
| FCF Yield | 25.20% | 36.67% | -0.95% | -45.06% | -21.87% | 28.46% | Upgrade
|
| Dividend Yield | 9.63% | 5.30% | 6.79% | - | 6.84% | - | Upgrade
|
| Payout Ratio | 37.39% | - | 37.30% | 12.77% | 27.41% | - | Upgrade
|
| Buyback Yield / Dilution | 2.85% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 12.48% | 5.30% | 6.79% | - | 6.84% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.