XTAEARIN
Market cap200mUSD
Dec 24, Last price
233.80ILS
1D
-1.60%
1Q
7.89%
Jan 2017
549.44%
Name
Ari Real Estate Arena Investment Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 101,334 19.05% | 85,119 28.52% | 66,229 9.68% | |||||||
Cost of revenue | 32,359 | 29,677 | 24,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,975 | 55,442 | 41,301 | |||||||
NOPBT Margin | 68.07% | 65.13% | 62.36% | |||||||
Operating Taxes | 17,824 | 23,532 | 48,579 | |||||||
Tax Rate | 25.84% | 42.44% | 117.62% | |||||||
NOPAT | 51,151 | 31,910 | (7,278) | |||||||
Net income | 33,887 -412.52% | (10,843) -105.48% | 197,985 1,388.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,101) | 306,233 | 164,147 | |||||||
BB yield | 1.13% | -43.81% | -34.73% | |||||||
Debt | ||||||||||
Debt current | 107,834 | 96,570 | 110,822 | |||||||
Long-term debt | 674,280 | 672,143 | 486,234 | |||||||
Deferred revenue | 2,216 | 2,483 | 1,804 | |||||||
Other long-term liabilities | 309,897 | 42,951 | 5,499 | |||||||
Net debt | 752,945 | 680,390 | 471,318 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,950 | 44,921 | 9,214 | |||||||
CAPEX | (155) | (125) | (428) | |||||||
Cash from investing activities | (67,318) | (512,924) | (16,845) | |||||||
Cash from financing activities | (37,793) | 430,574 | 109,379 | |||||||
FCF | 51,470 | 31,378 | (7,438) | |||||||
Balance | ||||||||||
Cash | 29,169 | 88,323 | 125,738 | |||||||
Long term investments | ||||||||||
Excess cash | 24,102 | 84,067 | 122,427 | |||||||
Stockholders' equity | (676,525) | (653,485) | (647,299) | |||||||
Invested Capital | 2,429,433 | 2,216,522 | 1,698,125 | |||||||
ROIC | 2.20% | 1.63% | ||||||||
ROCE | 3.93% | 3.27% | 3.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 316,399 | 245,238 | 144,116 | |||||||
Price | 2.55 -10.70% | 2.85 -13.11% | 3.28 925.00% | |||||||
Market cap | 805,234 15.21% | 698,930 47.86% | 472,699 939.58% | |||||||
EV | 1,532,295 | 1,354,399 | 919,543 | |||||||
EBITDA | 69,367 | 55,798 | 41,656 | |||||||
EV/EBITDA | 22.09 | 24.27 | 22.07 | |||||||
Interest | 42,488 | 70,338 | 28,975 | |||||||
Interest/NOPBT | 61.60% | 126.87% | 70.16% |