Total Valuation
Aryt has a market cap or net worth of ₪1.54B. The enterprise value is 10.00T>.
Market Cap₪1.54B
Enterprise Value10.00T>
Share Statistics
Aryt has 101,908,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,908,510
Owned by Insiders―
Owned by Institutions0.56%
Financial Efficiency
Aryt’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 27.78%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)27.78%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.66M
Profits Per Employee1.75M
Employee Count197
Asset Turnover0.43
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Aryt is 3.7. Aryt’s PEG ratio is 0.03.
PE Ratio3.7
PS Ratio8.71
PB Ratio4.86
Price to Fair Value4.86
Price to FCF22.59
Price to Operating Cash Flow5.94
PEG Ratio0.03
Income Statement
In the last 12 months, Aryt had revenue of 523.78M and earned 344.73M in profits. Earnings per share was 3.45.
Revenue523.78M
Gross Profit359.67M
Operating Income322.75M
Pretax Income378.31M
Net Income344.73M
EBITDA325.46M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 259.45M and capital expenditures -2.04M, giving a free cash flow of 257.42M billion.
Operating Cash Flow259.45M
Free Cash Flow257.42M
Free Cash Flow per Share2.53
Dividends & Yields
Aryt pays an annual dividend of 311.44, resulting in a dividend yield of 27.37%
Dividend Per Share311.44
Dividend Yield27.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-58.77%
50-Day Moving Average1.87K
200-Day Moving Average3.29K
Relative Strength Index (RSI)36.97
Average Volume (3m)750.75K
Important Dates
Aryt upcoming earnings date is Aug 24, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 24, 2021
Ex-Dividend Date―
Financial Position
Aryt as a current ratio of 7.10, with Debt / Equity ratio of 0.33%
Current Ratio7.10
Quick Ratio6.90
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio244.88
Taxes
In the past 12 months, Aryt has paid 31.51M in taxes.
Income Tax31.51M
Effective Tax Rate0.08
Enterprise Valuation
Aryt EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 19.15.
EV to Sales7.39
EV to EBITDA11.89
EV to Free Cash Flow19.15
EV to Operating Cash Flow18.93
Balance Sheet
Aryt has ₪1.21B in cash and marketable securities with ₪3.55M in debt, giving a net cash position of ₪1.21B billion.
Cash & Marketable Securities₪1.21B
Total Debt₪3.55M
Net Cash₪1.21B
Net Cash Per Share₪11.87
Tangible Book Value Per Share₪10.53
Margins
Gross margin is 70.29%, with operating margin of 61.62%, and net profit margin of 65.81%.
Gross Margin70.29%
Operating Margin61.62%
Pretax Margin72.23%
Net Profit Margin65.81%
EBITDA Margin62.14%
EBIT Margin61.62%
Analyst Forecast
The average price target for Aryt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast313.94%
EPS Growth Forecast450.76%