Ari Real Estate (Arena) Investment Ltd.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. carries a market capitalization of 223.68B, placing it among publicly traded companies globally. Its enterprise value stands at 383.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. has 366.69M shares outstanding.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 18.53, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. trades at an EV/EBITDA multiple of 12.89 - 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 30.76 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 12.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 383.82B versus a market cap of 223.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.02, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ari Real Estate (Arena) Investment Ltd. posted a return on equity (ROE) of 15.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - 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 5.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 466.40M in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ari Real Estate (Arena) Investment Ltd. recorded 4.51B in income tax expense. That works out to an effective tax rate of 21.02, 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 21.45B, leaving 16.45B 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 22, 2026, Ari Real Estate (Arena) Investment Ltd.'s stock has gained approximately 71.91% over the past 52 weeks. The 50-day moving average sits at 494.96, while the 200-day moving average is 509.25.

Over the twelve months ended June 30, 2026, Ari Real Estate (Arena) Investment Ltd. generated 12.48B in revenue and converted that into 16.45B in net income, yielding earnings per share of 44.66. EBITDA reached 29.79B, while operating income came in at 7.22B.

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. holds 10.28B in cash and equivalents against 172.66B in total debt, resulting in a net debt position of 162.89B. Total book value stands at 122.13B, with working capital of -129.72B providing operational flexibility.

Ari Real Estate (Arena) Investment Ltd. produced 6.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.90B in capital expenditures, free cash flow totaled -7.03B - equivalent to -18.55 per share.

Over the twelve months ended June 30, 2026, Ari Real Estate (Arena) Investment Ltd. posted a gross margin of 73.58, reflecting its pricing power and cost economics. The operating margin of 57.87 and net profit margin of 131.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ari Real Estate (Arena) Investment Ltd. paid dividends of 3.30 per share. The dividend payout ratio of 7.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.91, meaning Ari Real Estate (Arena) Investment Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Ari Real Estate (Arena) Investment Ltd. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.