Aran Research & Development (1982) Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Aran Research & Development (1982) Ltd. carries a market capitalization of 189.48M, placing it among publicly traded companies globally. Its enterprise value stands at 8.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 189.48M |
| Enterprise Value | 8.46B |
Share Statistics
Aran Research & Development (1982) Ltd. currently has 4.89M shares outstanding.
| Shares Outstanding | 4.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aran Research & Development (1982) Ltd. trades at a trailing price-to-earnings ratio of 2,816.99. The price-to-sales ratio is 88.32, and the price-to-book ratio stands at 377.35.
| PE Ratio | 2,816.99 |
| PS Ratio | 88.32 |
| PB Ratio | 377.35 |
| P/TBV Ratio | 158.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aran Research & Development (1982) Ltd. trades at an EV/EBITDA multiple of 3,283.94 and an EV/FCF ratio of 12,020.64. The EV/Sales ratio of 88.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,283.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 88.15 |
| EV / EBITDA | 3,283.94 |
| EV / EBIT | 3,283.94 |
| EV / FCF | 12,020.64 |
Financial Position
Aran Research & Development (1982) Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.22, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 52.22 |
| Debt / EBITDA | 12.23 |
| Interest Coverage | 3.17 |
Financial Efficiency
Aran Research & Development (1982) Ltd. posts a return on equity of 13.27 and a return on invested capital of 2.58.
| Return on Equity (ROE) | 13.27 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 2.58 |
| Return on Capital Employed (ROCE) | 7.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.45 |
Taxes
Over the trailing twelve months, Aran Research & Development (1982) Ltd. has paid 435,000.00 in income taxes, reflecting an effective tax rate of 13.41.
| Income Tax | 435,000.00 |
| Effective Tax Rate | 13.41 |
Stock Price Statistics
Aran Research & Development (1982) Ltd.'s stock has gained approximately 62.08897% over the past 52 weeks. The 50-day moving average sits at 4,297.78, while the 200-day moving average is 3,746.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.08897% |
| 50-Day Moving Average | 4,297.78 |
| 200-Day Moving Average | 3,746.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aran Research & Development (1982) Ltd. generated 96.00M in revenue and converted that into 3.01M in net income, yielding earnings per share of 0.60. EBITDA reached 2.58M, while operating income came in at 2.58M.
| Revenue | 96.00M |
| Gross Profit | 22.00M |
| Operating Income | 2.58M |
| Pretax Income | 3.25M |
| Net Income | 3.01M |
| EBITDA | 2.58M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Aran Research & Development (1982) Ltd. holds 49.52M in cash and equivalents against 31.50M in total debt, resulting in a net debt position of -26.67M. Total book value stands at 22.47M, with working capital of 26.67M providing operational flexibility.
| Cash & Cash Equivalents | 49.52M |
| Total Debt | 31.50M |
| Net Debt | -26.67M |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 4.79 |
| Working Capital | 26.67M |
Margins
Aran Research & Development (1982) Ltd. operates with a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 3.14 provide insight into operational efficiency.
| Gross Margin | 22.91 |
| Operating Margin | 2.68 |
| Pretax Margin | 3.38 |
| Profit Margin | 3.14 |
| EBITDA Margin | 2.68 |
Scores
Aran Research & Development (1982) Ltd. posts an Altman Z-Score of 55.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.53 |