Ari Rael Estate(IL:ARIN)
ILAÂ 502.00-3.00 (-0.59%)
IL:ARIN
Ari Rael Estate financials statements
ILAÂ 502.00
At close:-3.00 (-0.59%)
Ari Rael Estate (ARIN) Ratios
1 Followers
Ari Rael Estate Ratios
IL:ARIN's free cash flow for Q2 2026 was ₪132.03M. For the 2026 fiscal year, IL:ARIN's free cash flow was increased by ₪138.72M and operating cash flow was ₪-6.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.38 | 0.22 | 1.03 | 1.04 |
| Quick Ratio | 0.56 | 0.38 | 0.22 | 1.03 | 1.04 |
| Cash Ratio | 0.40 | 0.31 | 0.22 | 0.65 | 0.70 |
| Solvency Ratio | 0.07 | 0.08 | 0.03 | -0.01 | 0.25 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.34 | 0.33 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.14 | 0.43 | 0.47 | 0.08 |
| Net Current Asset Value | ₪ -1.70B | ₪ -1.36B | ₪ -957.22M | ₪ -844.20M | ₪ -609.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.44 | 0.44 | 0.48 |
| Debt-to-Equity Ratio | 1.28 | 1.32 | 0.95 | 0.97 | 1.26 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.49 | 0.49 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.45 | 0.46 | 0.51 |
| Financial Leverage Ratio | 2.65 | 2.57 | 2.17 | 2.21 | 2.62 |
| Debt Service Coverage Ratio | 0.34 | 0.42 | 0.51 | 0.36 | 1.61 |
| Interest Coverage Ratio | 1.27 | 2.47 | 1.93 | 1.05 | 9.42 |
| Debt to Market Cap | 1.19 | 1.75 | 0.97 | 1.12 | 1.26 |
| Interest Debt Per Share | 4.88 | 4.22 | 2.61 | 3.42 | 4.34 |
| Net Debt to EBITDA | 5.40 | 6.09 | 8.01 | 8.08 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.75% | 74.48% | 73.86% | 71.05% | 68.02% |
| EBIT Margin | 216.31% | 167.66% | 92.37% | 98.45% | 412.33% |
| EBITDA Margin | 216.69% | 168.03% | 92.76% | 98.87% | 412.87% |
| Operating Profit Margin | 56.96% | 143.29% | 80.75% | 87.16% | 412.32% |
| Pretax Profit Margin | 171.43% | 109.72% | 50.44% | 15.82% | 368.58% |
| Net Profit Margin | 131.40% | 108.30% | 33.44% | -12.74% | 298.94% |
| Continuous Operations Profit Margin | 134.65% | 108.27% | 32.85% | -11.83% | 295.23% |
| Net Income Per EBT | 76.65% | 98.70% | 66.30% | -80.53% | 81.11% |
| EBT Per EBIT | 300.97% | 76.57% | 62.47% | 18.15% | 89.39% |
| Return on Assets (ROA) | 4.66% | 4.86% | 1.90% | -0.62% | 15.89% |
| Return on Equity (ROE) | 12.38% | 12.49% | 4.13% | -1.37% | 41.65% |
| Return on Capital Employed (ROCE) | 2.44% | 7.72% | 4.97% | 4.60% | 25.58% |
| Return on Invested Capital (ROIC) | 1.59% | 6.43% | 3.04% | -3.24% | 18.56% |
| Return on Tangible Assets | 4.66% | 4.86% | 1.90% | -0.62% | 15.89% |
| Earnings Yield | 11.45% | 16.60% | 4.21% | -1.59% | 41.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 5.52 | 0.00 | 8.86 | 2.22 |
| Payables Turnover | 3.73 | 3.17 | 22.09 | 5.75 | 3.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.38 | 49.51 | 42.05 | 31.19 | 30.15 |
| Asset Turnover | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.46 | -0.60 | -1.99 | 15.32 | -0.71 |
| Cash Conversion Cycle | 21.61 | -48.81 | -16.52 | -22.32 | 54.72 |
| Days of Sales Outstanding | 119.50 | 66.18 | 0.00 | 41.20 | 164.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.89 | 114.99 | 16.52 | 63.52 | 109.50 |
| Operating Cycle | 119.50 | 66.18 | 0.00 | 41.20 | 164.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.17 | 0.15 | 0.18 | 0.06 |
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.14 | 0.18 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 4.38 | 296.45 | 359.37 | 21.53 |
| Capital Expenditure Coverage Ratio | 187.84 | 275.10 | 296.45 | 359.37 | 21.53 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.47 | 0.45 | 0.53 | 0.14 |
| Free Cash Flow Yield | 3.43% | 7.18% | 5.69% | 6.55% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.65 | 6.05 | 23.76 | -63.08 | 2.39 |
| Price-to-Sales (P/S) Ratio | 11.48 | 6.53 | 7.95 | 8.04 | 7.14 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.75 | 0.98 | 0.87 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.16 | 13.92 | 17.58 | 15.27 | 53.80 |
| Price-to-Operating Cash Flow Ratio | 29.01 | 13.87 | 17.52 | 15.23 | 51.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.02 | -0.07 | 0.61 | 0.00 |
| Enterprise Value Multiple | 10.70 | 9.98 | 16.58 | 16.21 | 3.45 |
| Enterprise Value | 2.62B | 1.82B | 1.56B | 1.36B | 943.80M |
| EV to EBITDA | 10.70 | 9.98 | 16.58 | 16.21 | 3.45 |
| EV to Sales | 23.18 | 16.76 | 15.38 | 16.02 | 14.25 |
| EV to Free Cash Flow | 58.89 | 35.76 | 34.03 | 30.45 | 107.42 |
| EV to Operating Cash Flow | 58.57 | 35.63 | 33.91 | 30.36 | 102.43 |
| Tangible Book Value Per Share | 3.61 | 2.97 | 2.51 | 3.12 | 3.13 |
| Shareholders’ Equity Per Share | 3.68 | 3.06 | 2.59 | 3.22 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.01 | 0.35 | 1.75 | 0.20 |
| Revenue Per Share | 0.35 | 0.35 | 0.32 | 0.35 | 0.46 |
| Net Income Per Share | 0.46 | 0.38 | 0.11 | -0.04 | 1.37 |
| Tax Burden | 0.77 | 0.99 | 0.66 | -0.81 | 0.81 |
| Interest Burden | 0.79 | 0.65 | 0.55 | 0.16 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.43 | 1.38 | -4.46 | 0.05 |
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