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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

D1W1MN
XTAE:ARIN chart
P/E
2,151.44
P/S
719.46
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
17.36%
Rev. gr., 5y
1.32%
Revenues
101m
+19.05%
106,571,00098,628,000101,523,000115,608,00088,053,00094,920,00095,549,00060,386,00066,229,00085,119,000101,334,000
Net income
34m
P
-82,896,000-116,312,000-220,976,000-72,316,00034,614,000-33,497,00048,701,00013,300,000197,985,000-10,843,00033,887,000
CFO
46m
+2.29%
20,106,00029,938,00043,941,00051,316,00039,235,00042,596,00041,188,00024,936,0009,214,00044,921,00045,950,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%