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XTAEARAN
Market cap26mUSD
Dec 25, Last price  
2,003.00ILS
1D
-1.33%
1Q
7.40%
Jan 2017
-23.17%
Name

Aran Research and Development 1982 Ltd

Chart & Performance

D1W1MN
XTAE:ARAN chart
P/E
608.35
P/S
56.91
EPS
3.29
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
4.53%
Revenues
172m
-1.12%
85,301,00095,217,00084,216,000114,592,00095,430,000142,088,000137,752,000114,213,00096,002,000205,723,000173,902,000171,948,000
Net income
16m
-31.54%
-157,00015,969,0001,015,0003,808,0004,232,0006,469,0009,067,0001,745,0003,010,00010,943,00023,496,00016,085,999
CFO
6m
P
3,275,000-10,993,000-4,488,00011,235,000-2,862,00025,124,000-11,624,0005,098,00025,634,000-23,880,000-52,372,0006,156,000
Dividend
Sep 05, 2023122.80885 ILS/sh
Earnings
May 06, 2025

Profile

Aran Research & Development (1982) Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. The company develops various medical devices, such as cardiovascular devices, in-vitro diagnostics, surgical instruments, imaging and monitoring devices, and other products; and water devices and fluid management systems, including pressure and flow regulators, electric and hydraulic valves, air release valves, sprinklers, drippers, taps, water meters, filters, check valves, electronic controllers, and testing devices. It also provides portable and stationary control stations for unmanned systems; electro-optics; rugged electronics for ground, marine, and aerial platforms operating in harsh environments; ground systems for access control and security forces; test equipment; production line facilities; measurement and weighing devices; specialty printers; automatic beverage machines; computerized shopping carts and self-checkout kiosk; industrial and communication devices; and batteries. In addition, the company supplies machines and equipment, such as injection molding machines, robotics and automation, injection molds, hot runner systems, drying dosing and conveying systems, plasticizing screws barrels, ultrasonic welding and cleaning, and raw materials; and support services, as well as invests in medical startups. Aran Research & Development (1982) Ltd. was incorporated in 1982 and is based in Caesarea, Israel.
URL
https://www.aran-rd.com/
IPO date
Aug 01, 2000
Employees
191
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
171,948
-1.12%
173,902
-15.47%
205,723
114.29%
Cost of revenue
176,026
137,693
175,367
Unusual Expense (Income)
NOPBT
(4,078)
36,209
30,356
NOPBT Margin
20.82%
14.76%
Operating Taxes
1,640
11,353
2,680
Tax Rate
31.35%
8.83%
NOPAT
(5,718)
24,856
27,676
Net income
16,086
-31.54%
23,496
114.71%
10,943
263.55%
Dividends
(6,000)
(3,000)
(3,000)
Dividend yield
5.68%
2.46%
2.62%
Proceeds from repurchase of equity
258
BB yield
-0.21%
Debt
Debt current
38,191
28,945
28,928
Long-term debt
43,800
85,958
65,812
Deferred revenue
Other long-term liabilities
4,592
3,214
4,339
Net debt
69,021
55,886
8,518
Cash flow
Cash from operating activities
6,156
(52,372)
(23,880)
CAPEX
(7,157)
(2,792)
(1,246)
Cash from investing activities
(2,314)
28,210
2,004
Cash from financing activities
(41,660)
(7,896)
52,221
FCF
(55,138)
(28,787)
21,933
Balance
Cash
12,970
48,800
76,659
Long term investments
10,217
9,563
Excess cash
4,373
50,322
75,936
Stockholders' equity
27,406
84,467
63,402
Invested Capital
173,632
142,338
94,668
ROIC
20.97%
40.70%
ROCE
18.79%
19.20%
EV
Common stock shares outstanding
4,886
4,886
4,886
Price
21.62
-13.31%
24.94
6.35%
23.45
29.84%
Market cap
105,635
-13.31%
121,857
6.35%
114,577
29.84%
EV
179,602
179,878
124,127
EBITDA
1,358
40,679
36,640
EV/EBITDA
132.26
4.42
3.39
Interest
1,855
2,107
837
Interest/NOPBT
5.82%
2.76%