Ari Real Estate (Arena) Investment Ltd

Total Valuation

Ari Real Estate (Arena) Investment Ltd carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 194.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ari Real Estate (Arena) Investment Ltd currently has 361.93M shares outstanding.

Valuation Ratios

Ari Real Estate (Arena) Investment Ltd trades at a trailing price-to-earnings ratio of 1,270.23.

Enterprise Valuation

On an enterprise value basis, Ari Real Estate (Arena) Investment Ltd trades at an EV/EBITDA multiple of 2,978.73 and an EV/FCF ratio of 774.10. The EV/Sales ratio of 1,696.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,978.73 provides insight into valuation relative to core operating earnings.

Financial Position

Ari Real Estate (Arena) Investment Ltd maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.75, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ari Real Estate (Arena) Investment Ltd has paid 42.34M in income taxes, reflecting an effective tax rate of 21.28.

Stock Price Statistics

Ari Real Estate (Arena) Investment Ltd's stock has gained approximately 112.32619% over the past 52 weeks. The 50-day moving average sits at 569.82, while the 200-day moving average is 431.50.

Income Statement

Over the trailing twelve months, Ari Real Estate (Arena) Investment Ltd generated 114.43M in revenue and converted that into 151.65M in net income, yielding earnings per share of 0.41. EBITDA reached 65.19M, while operating income came in at 65.19M.

Balance Sheet

Ari Real Estate (Arena) Investment Ltd holds 119.58M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.58B.

Cash Flow

Ari Real Estate (Arena) Investment Ltd produced 68.69M in operating cash flow over the past twelve months. After subtracting -138.99M in capital expenditures, free cash flow totaled -70.30M - equivalent to -0.18 per share.

Margins

Ari Real Estate (Arena) Investment Ltd operates with a gross margin of 73.17, reflecting its pricing power and cost economics. The operating margin of 56.97 and net profit margin of 132.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ari Real Estate (Arena) Investment Ltd's most recent stock split took place on December 5, 2021 with a 10:1 split ratio.

Scores

Ari Real Estate (Arena) Investment Ltd posts an Altman Z-Score of 54.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.