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Aran Research and Development 1982 Ltd
Previous close
ILA 2,059.00
Day range
ILA 1,962.00 - ILA 1,962.00
Year range
ILA 1,680.00 - ILA 2,305.00
Market cap
100.55M ILS
Avg Volume
435.00
P/E ratio
12.79
Dividend yield
6.26%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.33M | 11.88% |
Operating expense | 5.80M | -19.22% |
Net income | 4.49M | -13.14% |
Net profit margin | 11.72 | -22.33% |
Earnings per share | — | — |
EBITDA | -3.70M | 12.73% |
Effective tax rate | 9.60% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.97M | -73.42% |
Total assets | 227.12M | -0.73% |
Total liabilities | 125.21M | -10.50% |
Total equity | 101.91M | — |
Shares outstanding | 4.89M | — |
Price to book | 1.04 | — |
Return on assets | -4.15% | — |
Return on capital | -5.44% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.49M | -13.14% |
Cash from operations | 1.88M | 664.71% |
Cash from investing | 1.53M | -89.37% |
Cash from financing | -10.60M | 35.44% |
Net change in cash | -6.94M | -214.54% |
Free cash flow | 1.29M | -91.08% |
About
Founded
1982
Website
Employees
209