Aura Investments Limited

Aura Investments Limited

TTASE:AURA
1,944.00
ILA
+7.00
(+0.36%)
98.24EPS
19.47P/E
524.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
1.42
2.39
3.11
2.4
1.75
2.5
5.07
3.69
3.31
4.39
6.14
6.71
7.85
Basic EPS, GAAP
-0.17
0.04
0.39
0.14
-0.08
-0.04
0.02
0.19
0.47
0.55
0.56
1.2
0.99
0.95
Free Cash Flow per Basic Share
0.07
-1.04
-0.38
-0.04
- -
-0.72
-0.95
-0.47
0.85
0.64
-2.17
-0.46
-3.27
-3.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.07
0.14
0.14
0.18
Book Value per Share
0.3
0.54
0.94
1.16
1.41
1.31
1.34
1.52
2.15
2.54
3.22
4.41
5.64
5.87
Tangible Book Value per Share
0.12
0.41
0.81
1.03
1.3
1.1
1.07
1.29
2.07
2.46
3.15
4.33
5.57
5.8
Basic Weighted Avg Shares
86
142
142
144
159
196
204
218
243
256
260
278
284
285
Sales/Revenue/Turnover
45
201
340
447
382
343
511
1,105
894
849
1,143
1,707
1,905
2,240
Operating Margin (%)
-19.56
-4.28
3.75
7.44
0.58
-6.95
4.12
7.98
12.75
14.55
17.55
20.39
20.43
21.12
Depreciation Expense
- -
- -
- -
- -
- -
1
3
4
4
3
4
6
9
- -
Net Income, GAAP
-15
6
56
20
-13
-7
4
42
114
141
145
333
281
270
Effective Tax Rate (%)
- -
- -
3.96
12.64
- -
- -
- -
26.31
21.37
18.41
23.16
6.01
23.13
22.95
Profit Margin (%)
-32.32
3
16.39
4.39
-3.34
-2.15
0.69
3.81
12.7
16.55
12.68
19.49
14.74
12.05
Working Capital
121
118
96
153
167
118
127
191
318
436
685
724
1,622
1,861
LT Debt
141
145
119
141
63
70
131
87
51
106
197
696
921
1,446
Total Equity
27
77
133
170
271
261
281
369
520
670
900
1,262
1,876
1,943
Return on Invested Capital (%)
- -
- -
4.32
3.91
- -
- -
- -
5.37
9.54
11.4
9.65
13.98
8.09
7.51
Return on Capital (%)
- -
- -
11.03
4.42
- -
- -
- -
6.04
10.49
11.98
11.27
14.38
8.29
7.65
Return on Common Equity (%)
- -
11.31
53.03
12.94
-5.78
-2.77
1.29
12.97
25.54
23.96
18.89
31.31
19.66
17.7

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,401
2,498
2,670
LT Borrowings
920
1,409
1,446
LT Finance Leases
1
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
285
Market Capitalization
5,817
5,428
5,246

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,523
6,574
6,715
Cash, Cash Equivalents & STI
272
327
348
Accounts Receivable, Net
28
252
258
Inventories
4,181
4,224
4,319
Total Current Liabilities
4,900
4,779
4,853
Payables & Accruals
- -
- -
- -
ST Debt
2,401
2,498
2,670
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.52%
38.62%
48.7%
Free Cash Flow
5,663.61%
-43.9%
627.71%
Net Income, GAAP
99.28%
62.06%
-15.64%
Sales/Revenue/Turnover
24.35%
14.28%
11.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
354
371
314
484
1,707
2025
426
409
519
667
1,905
2026
495
560
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.45
0.17
0.37
1.2
2025
0.33
0.23
0.21
0.35
0.99
2026
0.21
0.17
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
0.07
0.14
2025
- -
0.07
0.07
- -
0.14
2026
- -
0.11
- -
- -
- -

Company Description

CEO
Jacob Igal Atrakchi
Full Time Employees
223
Sector
Consumer durables
Industry
Homebuilding
Address
132 Menachem Begin Road Tel Aviv TA Israel 6701101
IPO Date
Jan 1, 1993
Business
Aura Investments Ltd. is an Israel-based real estate investment and development company specializing in locating, initiating, planning, and constructing residential real estate projects. The company focuses on urban renewal and entrepreneurial residential projects, managing a portfolio that includes over 110 projects nationwide with approximately 50,000 apartments, making it a leading developer in Israel's residential real estate sector. Its core products and services include residential neighborhoods, housing units, property management, renting, and maintenance services. Among its flagship projects are Ono Valley in Kiryat Ono and The Hanging Gardens in Yehud-Monosson, which have set new standards in redevelopment. The company operates primarily in Israel and includes several major insurance companies and investment houses as stockholders, such as Clal Insurance and Migdal-Phoenix. Founded in 1992, Aura Investments Ltd. is headquartered in Tel Aviv, Israel. In the past 1-2 years, Aura Investments Ltd. has reinforced its economic strength and development pipeline by unveiling 15 new projects totaling approximately 7,000 apartments, maintaining its position as a market leader. The company benefits from significant support from major institutional shareholders and continues to expand its urban renewal initiatives. This period has seen continued strategic focus on enhancing residential construction projects and portfolio expansion within Israel's real estate market. Aura Investments Ltd. engages primarily in two segments: developing high-yielding real estate assets and managing its residential construction projects and properties. The company targets both end-users and investors in the Israeli real estate market. It maintains a strong presence with ongoing construction, redevelopment, renting, and property management services, catering to various residential market segments including urban renewal and entrepreneurial housing developments. The firm operates independently with subsidiaries and maintains substantial partnerships with leading financial and insurance entities in Israel.