ARAN RESEARCH & DEVELOPMENT (1982) LTD. Financials Aran Research & Development (1982) Ltd.
Equities
ARAN
IL0010852650
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,052 ILa | -0.39% |
|
-0.39% | -5.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.55 | 65.76 | 88.23 | 114.6 | 121.8 | 105.6 |
| Enterprise Value (EV) 1 | 73.82 | 78.37 | 72.82 | 126.1 | 174.5 | 164.2 |
| P/E ratio | 8 x | 28.2 x | 29.3 x | 10.5 x | 5.19 x | 6.57 x |
| Yield | 4.13% | - | - | 5.24% | - | - |
| Capitalization / Revenue | 0.53 x | 0.58 x | 0.92 x | 0.56 x | 0.7 x | 0.61 x |
| EV / Revenue | 0.54 x | 0.69 x | 0.76 x | 0.61 x | 1 x | 0.95 x |
| EV / EBITDA | 7.9 x | 27.5 x | 15.7 x | 8.9 x | 10.6 x | -102 x |
| EV / FCF | -4.34 x | 83.5 x | 2.55 x | -96.4 x | -47.3 x | -3.64 x |
| FCF Yield | -23% | 1.2% | 39.2% | -1.04% | -2.11% | -27.5% |
| Price to Book | 1.25 x | 1.18 x | 1.5 x | 1.72 x | 1.4 x | 1.09 x |
| Nbr of stocks (in thousands) | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 |
| Reference price 2 | 14.85 | 13.46 | 18.06 | 23.45 | 24.94 | 21.62 |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.8 | 114.2 | 96 | 205.7 | 173.9 | 171.9 |
| EBITDA 1 | 9.349 | 2.849 | 4.637 | 14.16 | 16.43 | -1.609 |
| EBIT 1 | 6.951 | 0.342 | 2.577 | 12.31 | 14.36 | -4.095 |
| Operating Margin | 5.05% | 0.3% | 2.68% | 5.98% | 8.26% | -2.38% |
| Earnings before Tax (EBT) 1 | 10.14 | 1.664 | 3.245 | 12.92 | 40.28 | 10.81 |
| Net income 1 | 9.067 | 2.333 | 3.01 | 10.94 | 23.5 | 16.09 |
| Net margin | 6.58% | 2.04% | 3.14% | 5.32% | 13.51% | 9.36% |
| EPS 2 | 1.856 | 0.4775 | 0.6160 | 2.240 | 4.809 | 3.290 |
| Free Cash Flow 1 | -17.01 | 0.9385 | 28.52 | -1.307 | -3.69 | -45.13 |
| FCF margin | -12.35% | 0.82% | 29.71% | -0.64% | -2.12% | -26.25% |
| FCF Conversion (EBITDA) | - | 32.94% | 615.13% | - | - | - |
| FCF Conversion (Net income) | - | 40.23% | 947.63% | - | - | - |
| Dividend per Share 2 | 0.6140 | - | - | 1.228 | - | - |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.27 | 12.6 | - | 11.5 | 52.6 | 58.5 |
| Net Cash position 1 | - | - | 15.4 | - | - | - |
| Leverage (Debt/EBITDA) | 0.136 x | 4.428 x | - | 0.8123 x | 3.204 x | -36.38 x |
| Free Cash Flow 1 | -17 | 0.94 | 28.5 | -1.31 | -3.69 | -45.1 |
| ROE (net income / shareholders' equity) | 15% | 2.97% | 4.77% | 16% | 36.9% | 9.61% |
| ROA (Net income/ Total Assets) | 3.66% | 0.19% | 1.23% | 4.06% | 3.95% | -1.12% |
| Assets 1 | 247.5 | 1,201 | 244.2 | 269.8 | 595 | -1,433 |
| Book Value Per Share 2 | 11.80 | 11.40 | 12.00 | 13.70 | 17.80 | 19.80 |
| Cash Flow per Share 2 | 3.340 | 2.870 | 10.10 | 15.70 | 9.990 | 2.650 |
| Capex 1 | 2.1 | 1.47 | 0.53 | 1.18 | 2.54 | 7.16 |
| Capex / Sales | 1.53% | 1.29% | 0.55% | 0.57% | 1.46% | 4.16% |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.09% | 27.41M | |
| +0.94% | 1.18B | |
| -19.42% | 750M | |
| -33.13% | 363M | |
| -5.62% | 305M | |
| -19.53% | 284M | |
| -2.52% | 265M | |
| -45.60% | 148M | |
| +4.44% | 117M | |
| +5.77% | 102M |
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- ARAN Stock
- Financials Aran Research & Development (1982) Ltd.
