Aryt Industries Ltd.

As of June 30, 2026, Aryt Industries, Ltd. carries a market capitalization of 998.26M, placing it among publicly traded companies globally. Its enterprise value stands at 634.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aryt Industries, Ltd. has 101.73M shares outstanding.

As of June 30, 2026, Aryt Industries, Ltd. trades at a trailing price-to-earnings ratio of 72.64. The price-to-sales ratio is 22.34, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Aryt Industries, Ltd. trades at an EV/EBITDA multiple of 26.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aryt Industries, Ltd. trades at an EV/FCF ratio of 12.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 634.47M versus a market cap of 998.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aryt Industries, Ltd. maintains a current ratio of 15.47, meaning it holds 15.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aryt Industries, Ltd. posted a return on equity (ROE) of 4.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles. The company generates approximately 215,788.57 in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Aryt Industries, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aryt Industries, Ltd. recorded 2.52M in income tax expense. That works out to an effective tax rate of 12.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.22M, leaving 13.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, Aryt Industries, Ltd.'s stock has declined approximately 69.91% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 2.36.

Over the twelve months ended June 30, 2026, Aryt Industries, Ltd. generated 44.88M in revenue and converted that into 13.81M in net income, yielding earnings per share of 0.17. EBITDA reached 24.19M, while operating income came in at 23.75M.

As of June 30, 2026, Aryt Industries, Ltd. holds 407.14M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -54.09M. Total book value stands at 368.33M, with working capital of 405.88M providing operational flexibility.

Aryt Industries, Ltd. produced 44.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -295,214.16 in capital expenditures, free cash flow totaled 43.92M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Aryt Industries, Ltd. posted a gross margin of 63.27, reflecting its pricing power and cost economics. The operating margin of 52.90 and net profit margin of 30.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aryt Industries, Ltd. paid dividends of 0.35 per share. The dividend payout ratio of 163.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aryt Industries, Ltd. shareholders.

As of June 30, 2026, Aryt Industries, Ltd. has an Altman Z-Score of 22.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.