Aura Investments Statistics

Total Valuation

TLV:AURA has a market cap or net worth of ILS 6.28 billion. The enterprise value is 9.44 billion.

Market Cap	6.28B
Enterprise Value	9.44B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

TLV:AURA has 283.99 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	283.99M
Shares Outstanding	283.99M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	39.83%
Float	150.02M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	3.65
PB Ratio	3.48
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -18.81.

EV / Earnings	33.19
EV / Sales	5.48
EV / EBITDA	30.20
EV / EBIT	31.05
EV / FCF	-18.81

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	1.74
Debt / EBITDA	10.24
Debt / FCF	-6.26
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	12.21M
Profits Per Employee	2.02M
Employee Count	141
Asset Turnover	0.30
Inventory Turnover	0.54

Taxes

In the past 12 months, TLV:AURA has paid 79.68 million in taxes.

Income Tax	79.68M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.68, so TLV:AURA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.31%
50-Day Moving Average	2,203.72
200-Day Moving Average	2,099.59
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	539,220

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:AURA had revenue of ILS 1.72 billion and earned 284.39 million in profits. Earnings per share was 1.00.

Revenue	1.72B
Gross Profit	392.85M
Operating Income	298.13M
Pretax Income	366.75M
Net Income	284.39M
EBITDA	306.65M
EBIT	298.13M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 242.68 million in cash and 3.14 billion in debt, giving a net cash position of -2.90 billion or -10.20 per share.

Cash & Cash Equivalents	242.68M
Total Debt	3.14B
Net Cash	-2.90B
Net Cash Per Share	-10.20
Equity (Book Value)	1.80B
Book Value Per Share	5.41
Working Capital	812.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495.75 million and capital expenditures -6.05 million, giving a free cash flow of -501.80 million.

Operating Cash Flow	-495.75M
Capital Expenditures	-6.05M
Free Cash Flow	-501.80M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 17.31% and 16.52%.

Gross Margin	22.81%
Operating Margin	17.31%
Pretax Margin	21.30%
Profit Margin	16.52%
EBITDA Margin	17.81%
EBIT Margin	17.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.14
Dividend Yield	0.63%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	4
Payout Ratio	21.10%
Buyback Yield	-2.11%
Shareholder Yield	-1.48%
Earnings Yield	4.53%
FCF Yield	-7.99%

Dividend Details

Stock Splits

The last stock split was on April 30, 2012. It was a reverse split with a ratio of 0.0001.

Last Split Date	Apr 30, 2012
Split Type	Reverse
Split Ratio	0.0001

Scores

TLV:AURA has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4