Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,946.00
+131.00 (3.43%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 173 | 170 | 97 | 106 | 122 | 115 | Upgrade
|
| Market Cap Growth | 83.63% | 74.94% | -7.91% | -13.31% | 6.35% | 29.84% | Upgrade
|
| Enterprise Value | 159 | 193 | 148 | 166 | 196 | 111 | Upgrade
|
| Last Close Price | 38.15 | 36.25 | 16.08 | 17.46 | 18.92 | 17.29 | Upgrade
|
| PE Ratio | 9.33 | 9.11 | 14.27 | 6.57 | 5.19 | 10.47 | Upgrade
|
| PS Ratio | 0.65 | 0.65 | 0.45 | 0.61 | 0.71 | 0.56 | Upgrade
|
| PB Ratio | 1.64 | 1.62 | 0.90 | 1.04 | 1.37 | 1.69 | Upgrade
|
| P/TBV Ratio | 2.00 | 1.97 | 1.04 | 1.26 | 1.42 | 1.73 | Upgrade
|
| P/FCF Ratio | 3.02 | 2.98 | 2.73 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.96 | 2.92 | 2.67 | 17.16 | - | - | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.73 | 0.68 | 0.97 | 1.14 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 6.69 | 9.41 | 10.41 | 123.92 | 16.45 | 5.99 | Upgrade
|
| EV/EBIT Ratio | 9.96 | 12.11 | 15.57 | - | 26.30 | 9.08 | Upgrade
|
| EV/FCF Ratio | 2.79 | 3.39 | 4.14 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.35 | 0.70 | 1.14 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 1.26 | 1.26 | 2.17 | 53.32 | 8.50 | 4.77 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.52 | 1.06 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | 0.16 | 0.57 | 0.59 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.16 | -1.16 | 1.23 | 43.65 | 4.41 | 0.62 | Upgrade
|
| Net Debt / FCF Ratio | -0.42 | -0.42 | 0.49 | -58.48 | -0.96 | -0.46 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.04 | 0.75 | 0.76 | 1.08 | Upgrade
|
| Inventory Turnover | 16.27 | 16.27 | 15.95 | 5.62 | 5.70 | 44.75 | Upgrade
|
| Quick Ratio | 1.62 | 1.62 | 2.11 | 1.69 | 1.42 | 1.47 | Upgrade
|
| Current Ratio | 1.90 | 1.90 | 2.38 | 1.87 | 2.16 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 23.68% | 23.68% | 6.87% | 9.61% | 36.20% | 15.13% | Upgrade
|
| Return on Assets (ROA) | 4.92% | 4.92% | 2.83% | -1.12% | 2.05% | 4.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.22% | 11.93% | 5.11% | -2.30% | 4.85% | 15.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 12.90% | 7.20% | -2.90% | 4.50% | 9.40% | Upgrade
|
| Earnings Yield | 10.83% | 10.98% | 7.01% | 15.23% | 19.28% | 9.55% | Upgrade
|
| FCF Yield | 33.08% | 33.53% | 36.67% | -0.95% | -45.06% | -21.87% | Upgrade
|
| Dividend Yield | 14.99% | 15.78% | 5.50% | 7.03% | - | 7.10% | Upgrade
|
| Payout Ratio | 75.13% | 75.13% | - | 37.30% | 12.77% | 27.41% | Upgrade
|
| Buyback Yield / Dilution | 6.41% | 6.41% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 21.08% | 22.18% | 5.50% | 7.03% | - | 7.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.