Aryt Industries Statistics

Total Valuation

Aryt Industries has a market cap or net worth of ILS 2.40 billion. The enterprise value is 2.28 billion.

Market Cap	2.40B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Aryt Industries has 97.19 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	97.19M
Shares Outstanding	97.19M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	2.43%
Float	50.19M

Valuation Ratios

The trailing PE ratio is 40.29.

PE Ratio	40.29
Forward PE	n/a
PS Ratio	18.97
PB Ratio	23.65
P/TBV Ratio	23.99
P/FCF Ratio	20.31
P/OCF Ratio	18.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 19.30.

EV / Earnings	38.22
EV / Sales	18.02
EV / EBITDA	37.51
EV / EBIT	38.79
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.

Current Ratio	1.73
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.15
Debt / FCF	0.08
Interest Coverage	76.95

Financial Efficiency

Return on equity (ROE) is 77.55% and return on invested capital (ROIC) is 43.08%.

Return on Equity (ROE)	77.55%
Return on Assets (ROA)	23.17%
Return on Invested Capital (ROIC)	43.08%
Return on Capital Employed (ROCE)	55.73%
Revenue Per Employee	1.49M
Profits Per Employee	702,082
Employee Count	85
Asset Turnover	0.80
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +467.36% in the last 52 weeks. The beta is 0.51, so Aryt Industries's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+467.36%
50-Day Moving Average	2,103.36
200-Day Moving Average	1,140.08
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	1,156,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aryt Industries had revenue of ILS 126.54 million and earned 59.68 million in profits. Earnings per share was 0.61.

Revenue	126.54M
Gross Profit	71.04M
Operating Income	58.79M
Pretax Income	64.15M
Net Income	59.68M
EBITDA	59.93M
EBIT	58.79M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 129.02 million in cash and 9.02 million in debt, giving a net cash position of 120.00 million or 1.23 per share.

Cash & Cash Equivalents	129.02M
Total Debt	9.02M
Net Cash	120.00M
Net Cash Per Share	1.23
Equity (Book Value)	101.49M
Book Value Per Share	1.04
Working Capital	88.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.60 million and capital expenditures -8.40 million, giving a free cash flow of 118.20 million.

Operating Cash Flow	126.60M
Capital Expenditures	-8.40M
Free Cash Flow	118.20M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 46.46% and 47.16%.

Gross Margin	56.14%
Operating Margin	46.46%
Pretax Margin	50.70%
Profit Margin	47.16%
EBITDA Margin	47.36%
EBIT Margin	46.46%
FCF Margin	93.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	-15.25%
Years of Dividend Growth	1
Payout Ratio	19.13%
Buyback Yield	-0.36%
Shareholder Yield	0.05%
Earnings Yield	2.49%
FCF Yield	4.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aryt Industries has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a