Aran (ARAN) Stock Statistics & Valuation Metrics
Total Valuation
Aran has a market cap or net worth of ILA 201.80M. The enterprise value is ILA 173.68T.
- Market Cap
- ILA 201.80M
- Enterprise Value
- ILA 173.68T
Share Statistics
Aran has 4,529,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,529,752
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Aran’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.36%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.36%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 75.05K
- Employee Count
- 249
- Asset Turnover
- 1.24
- Inventory Turnover
- 15.21
Valuation Ratios
The current PE Ratio of Aran is 8.49. Aran’s PEG ratio is 0.06.
- PE Ratio
- 8.49
- PS Ratio
- 0.51
- PB Ratio
- 2.27
- Price to FCF
- 2.52
- Price to Operating Cash Flow
- 2.36
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Aran had revenue of 263.40M and earned 18.69M in profits. Earnings per share was 4.09.
- Revenue
- 263.40M
- Gross Profit
- 42.38M
- Operating Income
- 16.32M
- Pretax Income
- 32.66M
- Net Income
- 18.69M
- EBITDA
- 24.13M
- Earnings Per Share (EPS)
- 4.09
Cash Flow
In the last 12 months, operating cash flow was 87.73M and capital expenditures -5.45M, giving a free cash flow of 82.28M billion.
- Operating Cash Flow
- 87.73M
- Free Cash Flow
- 82.28M
- Free Cash Flow per Share
- 18.20
Dividends & Yields
Aran pays an annual dividend of ILA 150.00, resulting in a dividend yield of 12.49%
- Dividend Per Share
- ILA 150.00
- Dividend Yield
- 12.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.68%
- Earnings Yield
- 11.76%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 71.36%
- 50-Day Moving Average
- 4548.62
- 200-Day Moving Average
- 4196.32
- Relative Strength Index (RSI)
- 52.07
- Average Volume (3m)
- 5,208
Important Dates
Aran upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 23, 2026
Financial Position
Aran as a current ratio of 1.90, with Debt / Equity ratio of 28.71%
- Current Ratio
- 1.90
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- 10.99
Taxes
In the past 12 months, Aran has paid 7.35M in taxes.
- Income Tax
- 7.35M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Aran EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 2.25.
- EV to Sales
- 0.46
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 2.25
- EV to Operating Cash Flow
- 2.11
Balance Sheet
Aran has ILA 41.93M in cash and marketable securities with ILA 19.48M in debt, giving a net cash position of ILA 22.46M billion.
- Cash & Marketable Securities
- ILA 41.93M
- Total Debt
- ILA 19.48M
- Net Cash
- ILA 22.46M
- Net Cash Per Share
- ILA 4.96
- Tangible Book Value Per Share
- ILA 19.96
Margins
Gross margin is 16.02%, with operating margin of 6.53%, and net profit margin of 6.02%.
- Gross Margin
- 16.02%
- Operating Margin
- 6.53%
- Pretax Margin
- 11.04%
- Net Profit Margin
- 6.02%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for Aran is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 7.89%
- EPS Growth Forecast
- 58.60%
