XTAEARYT
Market cap225mUSD
Dec 24, Last price
850.00ILS
1D
-1.39%
1Q
77.49%
Jan 2017
496.07%
Name
Aryt Industries Ltd
Chart & Performance
Profile
Aryt Industries Ltd. develops, produces, and markets electronic guns for the military market in Israel and South Asia. The company offers proximity thunder, time throttle, and thunderbolt maneuvers. It provides its products for artillery, mortars, tanks, artillery rockets, precision roaming armaments, etc. The company was formerly known as Aryt Opteron Industries Ltd. and changed its name to Aryt Industries Ltd. in June 1992. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, 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 | 57,883 59.18% | 36,364 371.59% | 7,711 -85.05% | |||||||
Cost of revenue | 43,851 | 22,666 | 11,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,032 | 13,698 | (3,722) | |||||||
NOPBT Margin | 24.24% | 37.67% | ||||||||
Operating Taxes | 1,425 | 841 | (551) | |||||||
Tax Rate | 10.16% | 6.14% | ||||||||
NOPAT | 12,607 | 12,857 | (3,171) | |||||||
Net income | 10,685 29.11% | 8,276 287.82% | 2,134 -81.84% | |||||||
Dividends | (8,693) | (12,557) | (12,557) | |||||||
Dividend yield | 2.24% | 15.46% | 11.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,772 | 860 | 570 | |||||||
Long-term debt | 5,620 | 6,697 | 2,896 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,305 | 81 | 197 | |||||||
Net debt | (8,033) | (2,170) | (27,231) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,826 | 1,947 | 1,022 | |||||||
CAPEX | (1,412) | (681) | (189) | |||||||
Cash from investing activities | 3,078 | 17,738 | (1,686) | |||||||
Cash from financing activities | (9,541) | (13,487) | (13,453) | |||||||
FCF | 5,975 | 22,680 | (4,440) | |||||||
Balance | ||||||||||
Cash | 18,425 | 16,916 | 30,697 | |||||||
Long term investments | (7,189) | |||||||||
Excess cash | 15,531 | 7,909 | 30,311 | |||||||
Stockholders' equity | (19,244) | (21,340) | (17,169) | |||||||
Invested Capital | 88,619 | 75,992 | 74,357 | |||||||
ROIC | 15.32% | 17.10% | ||||||||
ROCE | 20.23% | 25.06% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 96,981 | 96,595 | 96,595 | |||||||
Price | 4.01 376.81% | 0.84 -28.73% | 1.18 -10.27% | |||||||
Market cap | 388,894 378.72% | 81,236 -28.73% | 113,982 -10.27% | |||||||
EV | 380,915 | 79,098 | 86,784 | |||||||
EBITDA | 15,321 | 14,957 | (2,305) | |||||||
EV/EBITDA | 24.86 | 5.29 | ||||||||
Interest | 478 | 388 | 328 | |||||||
Interest/NOPBT | 3.41% | 2.83% |