ARYT INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 540 ILa | +4.65% |
|
+19.36% | +34.66% |
| 27/03 | Aryt Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Aryt Industries Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.8 | 149.7 | 127 | 114 | 81.24 | 387.3 |
| Enterprise Value (EV) 1 | 88.75 | 109.9 | 95.88 | 86.83 | 70.52 | 376.3 |
| P/E ratio | 7.9 x | 6.71 x | 10.8 x | 53.6 x | 9.82 x | 36.5 x |
| Yield | 14.2% | 8.39% | 9.89% | 11% | 10.7% | 2.94% |
| Capitalization / Revenue | 3.37 x | 2.59 x | 2.46 x | 14.8 x | 2.23 x | 6.69 x |
| EV / Revenue | 2.43 x | 1.9 x | 1.86 x | 11.3 x | 1.94 x | 6.5 x |
| EV / EBITDA | 5.68 x | 5.19 x | 6.02 x | -10.3 x | 6.82 x | 25.6 x |
| EV / FCF | 56.6 x | 6.31 x | 75.4 x | 60.4 x | -31.7 x | -91.8 x |
| FCF Yield | 1.77% | 15.8% | 1.33% | 1.66% | -3.16% | -1.09% |
| Price to Book | 2.02 x | 2.28 x | 1.95 x | 2.08 x | 1.61 x | 7.36 x |
| Nbr of stocks (in thousands) | 96,595 | 96,595 | 96,595 | 96,595 | 96,595 | 96,595 |
| Reference price 2 | 1.271 | 1.550 | 1.315 | 1.180 | 0.8410 | 4.010 |
| Announcement Date | 19/03/19 | 17/03/20 | 16/03/21 | 30/03/22 | 15/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.45 | 57.85 | 51.58 | 7.711 | 36.36 | 57.88 |
| EBITDA 1 | 15.64 | 21.2 | 15.93 | -8.423 | 10.33 | 14.72 |
| EBIT 1 | 15.12 | 20.64 | 15.3 | -9.092 | 9.738 | 14.03 |
| Operating Margin | 41.48% | 35.67% | 29.67% | -117.91% | 26.78% | 24.24% |
| Earnings before Tax (EBT) 1 | 14.99 | 23.75 | 14.64 | 1.569 | 9.135 | 12.13 |
| Net income 1 | 15.55 | 22.32 | 11.75 | 2.134 | 8.276 | 10.68 |
| Net margin | 42.66% | 38.58% | 22.78% | 27.67% | 22.76% | 18.46% |
| EPS 2 | 0.1610 | 0.2310 | 0.1216 | 0.0220 | 0.0857 | 0.1100 |
| Free Cash Flow 1 | 1.568 | 17.41 | 1.272 | 1.438 | -2.226 | -4.098 |
| FCF margin | 4.3% | 30.1% | 2.47% | 18.66% | -6.12% | -7.08% |
| FCF Conversion (EBITDA) | 10.03% | 82.14% | 7.99% | - | - | - |
| FCF Conversion (Net income) | 10.08% | 78.02% | 10.83% | 67.41% | - | - |
| Dividend per Share 2 | 0.1800 | 0.1300 | 0.1300 | 0.1300 | 0.0900 | 0.1180 |
| Announcement Date | 19/03/19 | 17/03/20 | 16/03/21 | 30/03/22 | 15/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34 | 39.8 | 31.1 | 27.1 | 10.7 | 11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.57 | 17.4 | 1.27 | 1.44 | -2.23 | -4.1 |
| ROE (net income / shareholders' equity) | 27.6% | 35.2% | 18% | 3.54% | 15.8% | 20.7% |
| ROA (Net income/ Total Assets) | 12.9% | 16.3% | 11.6% | -7.5% | 9.17% | 11.2% |
| Assets 1 | 121 | 137.1 | 101.2 | -28.44 | 90.21 | 95.28 |
| Book Value Per Share 2 | 0.6300 | 0.6800 | 0.6700 | 0.5700 | 0.5200 | 0.5400 |
| Cash Flow per Share 2 | 0.1800 | 0.2500 | 0.1700 | 0.0200 | 0.0800 | 0.1800 |
| Capex 1 | 1.84 | 1.24 | 0.44 | 0.19 | 0.68 | 1.41 |
| Capex / Sales | 5.05% | 2.13% | 0.86% | 2.45% | 1.87% | 2.44% |
| Announcement Date | 19/03/19 | 17/03/20 | 16/03/21 | 30/03/22 | 15/03/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.66% | 142M | |
| +26.30% | 140B | |
| +15.38% | 81.22B | |
| -0.37% | 69.14B | |
| +24.81% | 53.46B | |
| +48.42% | 46.82B | |
| +6.00% | 42.32B | |
| +84.26% | 39.75B | |
| +61.38% | 25.31B | |
| +84.95% | 25.09B |
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- Financials Aryt Industries Ltd.
