Ari Real Estate (Arena) Investment Ltd

Ari Real Estate (Arena) Investment Ltd

ARIN.TA
Ari Real Estate (Arena) Investment LtdIL flagTel Aviv Stock Exchange
565.00
ILA
-10.80
- -
2.07BMarket Cap
Ari Real Estate (Arena) Investment Ltd
ARIN.TA
(Tel Aviv Stock Exchange)

Recent

price

565.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
0.76
0.71
0.81
0.62
0.67
0.53
0.41
0.46
0.35
0.32
0.34
0.35
0.3
Revenue per Share
-0.78
-0.9
-1.56
-0.51
0.24
-0.24
0.34
0.09
1.37
-0.04
0.11
0.37
0.46
0.4
Basic EPS, GAAP
0.19
0.23
0.31
0.36
0.28
0.3
0.29
0.18
0.06
0.18
0.14
0.15
0.2
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.04
0.03
Dividend per Share
- -
-5.59
-6.65
-7.16
-6.91
-7.15
-6.8
-6.71
-4.75
-2.79
-2.06
-1.69
-1.13
- -
Book Value per Share
- -
2.08
0.22
-0.31
- -
-0.15
0.29
0.52
3.13
3.12
2.51
2.86
3.61
3.12
Tangible Book Value per Share
106
129
142
142
142
142
142
142
144
245
316
320
326
381
Basic Weighted Avg Shares
107
99
102
116
88
95
75
58
66
85
101
109
113
114
Sales/Revenue/Turnover
29.49
39.84
34.83
29.71
47.1
42.22
54.56
57.8
55.44
59.81
61.71
60.15
57.71
56.97
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-83
-116
-221
-72
35
-33
49
13
198
-11
34
118
148
152
Net Income, GAAP
- -
- -
- -
- -
- -
- -
16.8
- -
19.9
174.78
34.87
1.33
21.46
21.28
Effective Tax Rate (%)
-77.78
-117.93
-217.66
-62.55
39.31
-35.29
65.02
22.84
298.94
-12.74
33.44
108.3
131.4
132.53
Profit Margin (%)
- -
-567
-515
-737
-675
-648
-486
-193
7
4
-68
-265
-421
-497
Working Capital
- -
455
567
32
29
84
194
437
486
671
674
869
992
1,092
LT Debt
- -
270
31
-43
-1
-22
41
74
451
766
794
917
1,177
1,187
Total Equity
- -
- -
- -
- -
- -
- -
4.45
- -
3.3
-2.93
2.6
3.45
2.1
2.01
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-18.78
- -
-96.12
240.79
75.82
43.42
20.43
12.89
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
458
547
602
LT Borrowings
879
992
1,092
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
359
362
Market Capitalization
102,267
135,674
192,631

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
104
303
220
Cash, Cash Equivalents & STI
35
221
120
Accounts Receivable, Net
7
7
12
Inventories
- -
- -
- -
Total Current Liabilities
499
724
717
Payables & Accruals
- -
- -
- -
ST Debt
458
547
602
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
409.15%
124.83%
28.36%
Free Cash Flow
35%
78.06%
35.22%
Net Income, GAAP
41.43%
228.85%
25.99%
Sales/Revenue/Turnover
2.7%
14.49%
3.84%
Total Cash Common Dividend
- -
- -
8.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
27
30
27
109
2025
27
27
30
29
113
2026
29
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.01
-0.01
- -
0.37
2025
0.02
0.01
- -
- -
0.46
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.04
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Ari Real Estate (Arena) Investment Ltd engages in income-producing real estate, focusing on the ownership, rental, management, and maintenance of shopping malls and commercial centers in Israel and internationally. The company operates through two primary segments: Shopping Centers in Israel, which involves initiating, establishing, purchasing, renting, managing, and maintaining malls and shopping centers; and Trade Centers Abroad, which includes the rental, management, and maintenance of a mall in Cyprus. Ari Real Estate generates revenue primarily from leasing activities, with 2024 sales of 109 million ILS from Israeli trade centers and 53.4 million ILS from overseas operations, targeting retail tenants and commercial operators. Founded on November 12, 1992 and headquartered at 45 Jabotinsky Street in Ashdod, Israel, the company is a subsidiary of Abu Yechiel Ltd since February 2021. It changed its name from Arena Star Group Ltd to Ari Real Estate (Arena) Investment Ltd in March 2022, reflecting a strategic rebranding to emphasize its real estate investment focus.