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Aran Research and Development 1982 Ltd
Previous close
ILA 1,964.00
Year range
ILA 1,500.00 - ILA 2,303.00
Market cap
94.10M ILS
Avg Volume
1.52K
P/E ratio
7.42
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 50.58M | 6.17% |
Operating expense | 6.77M | 10.07% |
Net income | 1.03M | -62.31% |
Net profit margin | 2.04 | -64.52% |
Earnings per share | — | — |
EBITDA | 3.50M | 1,751.06% |
Effective tax rate | 19.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.65M | -45.47% |
Total assets | 207.69M | -2.61% |
Total liabilities | 103.04M | -11.84% |
Total equity | 104.66M | — |
Shares outstanding | 4.89M | — |
Price to book | 0.97 | — |
Return on assets | 1.83% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.03M | -62.31% |
Cash from operations | 2.69M | 124.43% |
Cash from investing | 5.60M | 308.63% |
Cash from financing | -7.42M | 27.45% |
Net change in cash | 839.00K | 107.65% |
Free cash flow | 2.23M | 161.57% |
About
Founded
1982
Website
Employees
209
