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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Total Valuation
Aryt has a market cap or net worth of 2.26B. The enterprise value is 128.53M.
Market Cap2.26B
Enterprise Value128.53M
Share Statistics
Aryt has 101,725,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,725,520
Owned by Insiders―
Owned by Institutions0.59%
Financial Efficiency
Aryt’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 51.40%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)51.40%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee1.49M
Profits Per Employee703.22K
Employee Count85
Asset Turnover0.56
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Aryt is 14.65. Aryt’s PEG ratio is 0.04.
PE Ratio14.65
PS Ratio0.00
PB Ratio1.77
Price to Fair Value8.62
Price to FCF70.65
Price to Operating Cash Flow45.94
PEG Ratio0.04
Income Statement
In the last 12 months, Aryt had revenue of 126.54M and earned 59.68M in profits. Earnings per share was 0.62.
Revenue126.54M
Gross Profit71.04M
Operating Income58.79M
Pretax Income64.15M
Net Income59.68M
EBITDA66.92M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 73.57M and capital expenditures -4.52M, giving a free cash flow of 69.05M billion.
Operating Cash Flow73.57M
Free Cash Flow69.05M
Free Cash Flow per Share0.68
Dividends & Yields
Aryt pays an annual dividend of 10, resulting in a dividend yield of 0.44%
Dividend Per Share10
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change366.74%
50-Day Moving Average2.26K
200-Day Moving Average1.30K
Relative Strength Index (RSI)52.03
Average Volume (3m)978.97K
Important Dates
Aryt upcoming earnings date is Aug 24, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 24, 2021
Ex-Dividend DateApr 21, 2025
Financial Position
Aryt as a current ratio of 1.73, with Debt / Equity ratio of 8.28%
Current Ratio1.73
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio76.95
Taxes
In the past 12 months, Aryt has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.07
Enterprise Valuation
Aryt EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 7.23.
EV to Sales6.76
EV to EBITDA12.78
EV to Free Cash Flow7.23
EV to Operating Cash Flow6.75
Balance Sheet
Aryt has 63.94M in cash and marketable securities with 4.85M in debt, giving a net cash position of -59.10M billion.
Cash & Marketable Securities63.94M
Total Debt4.85M
Net Cash-59.10M
Net Cash Per Share-0.58
Tangible Book Value Per Share1.04
Margins
Gross margin is 45.21%, with operating margin of 46.46%, and net profit margin of 47.16%.
Gross Margin45.21%
Operating Margin46.46%
Pretax Margin50.70%
Net Profit Margin47.16%
EBITDA Margin52.88%
EBIT Margin51.30%
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 Forecast―
EPS Growth Forecast―