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XTAE
ARAN
Market cap25mUSD
May 12, Last price  
2,040.00ILS
1D
3.08%
1Q
5.26%
Jan 2017
-21.75%
Name

Aran Research and Development 1982 Ltd

Chart & Performance

D1W1MN
P/E
1,353.49
P/S
42.31
EPS
1.51
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.80%
Revenues
218m
+26.80%
85,301,00095,217,00084,216,000114,592,00095,430,000142,088,000137,752,000114,213,00096,002,000205,723,000173,902,000171,948,000218,029,000
Net income
7m
-57.63%
-157,00015,969,0001,015,0003,808,0004,232,0006,469,0009,067,0001,745,0003,010,00010,943,00023,496,00016,085,9996,816,000
CFO
36m
+492.12%
3,275,000-10,993,000-4,488,00011,235,000-2,862,00025,124,000-11,624,0005,098,00025,634,000-23,880,000-52,372,0006,156,00036,451,000
Dividend
Sep 05, 2023122.80885 ILS/sh

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.
IPO date
Aug 01, 2000
Employees
191
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
218,029
26.80%
171,948
-1.12%
173,902
-15.47%
Cost of revenue
184,636
176,026
137,693
Unusual Expense (Income)
NOPBT
33,393
(4,078)
36,209
NOPBT Margin
15.32%
20.82%
Operating Taxes
2,152
1,640
11,353
Tax Rate
6.44%
31.35%
NOPAT
31,241
(5,718)
24,856
Net income
6,816
-57.63%
16,086
-31.54%
23,496
114.71%
Dividends
(6,000)
(3,000)
Dividend yield
5.68%
2.46%
Proceeds from repurchase of equity
258
BB yield
-0.21%
Debt
Debt current
17,752
38,191
28,945
Long-term debt
30,733
43,800
85,958
Deferred revenue
Other long-term liabilities
3,544
4,592
3,214
Net debt
28,227
69,021
55,886
Cash flow
Cash from operating activities
36,451
6,156
(52,372)
CAPEX
(784)
(7,157)
(2,792)
Cash from investing activities
10,511
(2,314)
28,210
Cash from financing activities
(39,599)
(41,660)
(7,896)
FCF
53,043
(55,138)
(28,787)
Balance
Cash
20,258
12,970
48,800
Long term investments
10,217
Excess cash
9,357
4,373
50,322
Stockholders' equity
27,163
27,406
84,467
Invested Capital
140,013
173,632
142,338
ROIC
19.92%
20.97%
ROCE
22.36%
18.79%
EV
Common stock shares outstanding
4,886
4,886
4,886
Price
19.58
-9.44%
21.62
-13.31%
24.94
6.35%
Market cap
95,668
-9.44%
105,635
-13.31%
121,857
6.35%
EV
128,442
179,602
179,878
EBITDA
41,254
1,358
40,679
EV/EBITDA
3.11
132.26
4.42
Interest
1,657
1,855
2,107
Interest/NOPBT
4.96%
5.82%