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XTAE
ARIN
Market cap214mUSD
Apr 10, Last price  
247.70ILS
1D
2.99%
1Q
4.21%
Jan 2017
588.06%
Name

Ari Real Estate Arena Investment Ltd

Chart & Performance

D1W1MN
P/E
2,353.39
P/S
787.00
EPS
0.11
Div Yield, %
1.45%
Shrs. gr., 5y
17.36%
Rev. gr., 5y
1.32%
Revenues
109m
+7.35%
106,571,00098,628,000101,523,000115,608,00088,053,00094,920,00095,549,00060,386,00066,229,00085,119,000101,334,000108,777,000
Net income
118m
+247.65%
-82,896,000-116,312,000-220,976,000-72,316,00034,614,000-33,497,00048,701,00013,300,000197,985,000-10,843,00033,887,000117,807,000
CFO
51m
+11.36%
20,106,00029,938,00043,941,00051,316,00039,235,00042,596,00041,188,00024,936,0009,214,00044,921,00045,950,00051,169,000
Dividend
Apr 01, 20243.58867 ILS/sh

Profile

Ari Real Estate (Arena) Investment Ltd engages in the commercial centers and real estate asset activities in Israel and Kazakhstan. It is involved in initiating, establishing, purchasing, renting, managing, and maintaining malls and shopping centers; providing management services to the tenants of commercial units in shopping centers and malls; and holding of other real estate assets. The company was formerly known as Arena Star Group Ltd. Ari Real Estate (Arena) Investment Ltd was incorporated in 1992 and is based in Tel Aviv, Israel.
URL
IPO date
Dec 01, 1992
Employees
19
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
108,777
7.35%
101,334
19.05%
85,119
28.52%
Cost of revenue
33,375
32,359
29,677
Unusual Expense (Income)
NOPBT
75,402
68,975
55,442
NOPBT Margin
69.32%
68.07%
65.13%
Operating Taxes
1,585
17,824
23,532
Tax Rate
2.10%
25.84%
42.44%
NOPAT
73,817
51,151
31,910
Net income
117,807
247.65%
33,887
-412.52%
(10,843)
-105.48%
Dividends
(11,505)
Dividend yield
Proceeds from repurchase of equity
4,998
(9,101)
306,233
BB yield
1.13%
-43.81%
Debt
Debt current
371,944
107,834
96,570
Long-term debt
868,737
674,280
672,143
Deferred revenue
2,205
2,216
2,483
Other long-term liabilities
49,815
309,897
42,951
Net debt
1,113,447
752,945
680,390
Cash flow
Cash from operating activities
51,169
45,950
44,921
CAPEX
(186)
(155)
(125)
Cash from investing activities
(330,892)
(67,318)
(512,924)
Cash from financing activities
377,795
(37,793)
430,574
FCF
74,030
51,470
31,378
Balance
Cash
127,234
29,169
88,323
Long term investments
Excess cash
121,795
24,102
84,067
Stockholders' equity
(566,014)
(676,525)
(653,485)
Invested Capital
2,775,661
2,429,433
2,216,522
ROIC
2.84%
2.20%
1.63%
ROCE
3.15%
3.93%
3.27%
EV
Common stock shares outstanding
316,399
245,238
Price
2.29
-9.90%
2.55
-10.70%
2.85
-13.11%
Market cap
805,234
15.21%
698,930
47.86%
EV
1,532,295
1,354,399
EBITDA
75,801
69,367
55,798
EV/EBITDA
22.09
24.27
Interest
63,022
42,488
70,338
Interest/NOPBT
83.58%
61.60%
126.87%