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Aran Research and Development 1982 Ltd
Previous close
ILA 1,900.00
Day range
ILA 1,884.00 - ILA 1,885.00
Year range
ILA 1,500.00 - ILA 2,101.00
Market cap
85.20M ILS
Avg Volume
837.00
P/E ratio
13.51
Dividend yield
4.69%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 58.43M | 52.43% |
Operating expense | 8.07M | 39.09% |
Net income | 2.38M | -55.21% |
Net profit margin | 4.07 | -70.59% |
Earnings per share | — | — |
EBITDA | 3.60M | 462.61% |
Effective tax rate | 24.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.26M | 56.19% |
Total assets | 192.41M | -15.28% |
Total liabilities | 83.77M | -33.10% |
Total equity | 108.64M | — |
Shares outstanding | 4.89M | — |
Price to book | 0.89 | — |
Return on assets | 4.19% | — |
Return on capital | 5.51% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.38M | -55.21% |
Cash from operations | 15.54M | 726.27% |
Cash from investing | -343.00K | -122.47% |
Cash from financing | -12.38M | -16.75% |
Net change in cash | 2.80M | 140.39% |
Free cash flow | 3.69M | 131.01% |
About
Founded
1982
Website
Employees
200
