TLV:ARAN Statistics

Total Valuation

TLV:ARAN has a market cap or net worth of ILS 148.06 million. The enterprise value is 171.17 million.

Market Cap	148.06M
Enterprise Value	171.17M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TLV:ARAN has 4.52 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	41.89%
Owned by Institutions (%)	8.67%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.39
P/TBV Ratio	1.63
P/FCF Ratio	3.06
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 3.54.

EV / Earnings	16.00
EV / Sales	0.68
EV / EBITDA	7.16
EV / EBIT	10.62
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.

Current Ratio	2.36
Quick Ratio	2.10
Debt / Equity	0.33
Debt / EBITDA	1.47
Debt / FCF	0.73
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	1.25M
Profits Per Employee	53,495
Employee Count	200
Asset Turnover	1.25
Inventory Turnover	14.90

Taxes

In the past 12 months, TLV:ARAN has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.47, so TLV:ARAN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+74.19%
50-Day Moving Average	3,003.06
200-Day Moving Average	2,486.03
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ARAN had revenue of ILS 250.06 million and earned 10.70 million in profits. Earnings per share was 2.25.

Revenue	250.06M
Gross Profit	46.87M
Operating Income	16.12M
Pretax Income	15.53M
Net Income	10.70M
EBITDA	20.75M
EBIT	16.12M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 17.71 million in cash and 35.15 million in debt, giving a net cash position of -17.44 million or -3.86 per share.

Cash & Cash Equivalents	17.71M
Total Debt	35.15M
Net Cash	-17.44M
Net Cash Per Share	-3.86
Equity (Book Value)	106.83M
Book Value Per Share	22.37
Working Capital	83.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -571,000, giving a free cash flow of 48.31 million.

Operating Cash Flow	48.88M
Capital Expenditures	-571,000
Free Cash Flow	48.31M
FCF Per Share	10.68

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 6.45% and 4.28%.

Gross Margin	18.74%
Operating Margin	6.45%
Pretax Margin	6.21%
Profit Margin	4.28%
EBITDA Margin	8.30%
EBIT Margin	6.45%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 6.78%.

Dividend Per Share	2.22
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.39%
Buyback Yield	2.85%
Shareholder Yield	9.63%
Earnings Yield	7.23%
FCF Yield	32.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ARAN has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6