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XTAE
AURA
Market cap1.32bUSD
Apr 01, Last price  
1,726.00ILS
1D
3.91%
1Q
-20.35%
Jan 2017
736.08%
Name

Aura Investments Ltd

Chart & Performance

D1W1MN
P/E
4,139.96
P/S
468.53
EPS
0.42
Div Yield, %
0.42%
Shrs. gr., 5y
5.86%
Rev. gr., 5y
26.23%
Revenues
1.04b
+22.48%
124,078,00045,420,000201,467,000339,625,000447,259,000381,620,000324,406,000493,232,0001,105,375,000893,890,000849,015,0001,039,871,000
Net income
118m
-16.26%
-45,795,000-14,681,0006,047,00055,676,00019,617,000-11,696,000-554,0002,955,00042,143,000113,533,000140,538,000117,686,000
CFO
-565m
L
2,675,0006,066,000-147,205,000-54,040,000-4,361,000-17,103,000-117,951,000-87,383,000-94,714,000207,985,000167,923,000-564,729,000
Dividend
Apr 16, 20247.16343 ILS/sh
Earnings
Apr 21, 2025

Profile

Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.
URL
https://www.auraisrael.co.il/
IPO date
Jan 01, 1993
Employees
54
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,039,871
22.48%
849,015
-5.02%
Cost of revenue
875,894
735,646
Unusual Expense (Income)
NOPBT
163,977
113,369
NOPBT Margin
15.77%
13.35%
Operating Taxes
34,590
31,824
Tax Rate
21.09%
28.07%
NOPAT
129,387
81,545
Net income
117,686
-16.26%
140,538
23.79%
Dividends
(18,000)
(14,004)
Dividend yield
0.66%
0.98%
Proceeds from repurchase of equity
126,548
3,072
BB yield
-4.66%
-0.22%
Debt
Debt current
1,163,393
739,406
Long-term debt
204,260
107,087
Deferred revenue
(36,652)
Other long-term liabilities
36,652
Net debt
1,249,358
766,872
Cash flow
Cash from operating activities
(564,729)
167,923
CAPEX
(830)
(4,891)
Cash from investing activities
(5,129)
(141,689)
Cash from financing activities
607,065
(26,424)
FCF
(493,405)
(79)
Balance
Cash
129,361
73,212
Long term investments
(11,066)
6,409
Excess cash
66,301
37,170
Stockholders' equity
267,543
167,199
Invested Capital
2,194,196
1,478,409
ROIC
7.05%
5.82%
ROCE
7.03%
7.30%
EV
Common stock shares outstanding
260,951
256,938
Price
10.40
87.42%
5.55
-17.79%
Market cap
2,713,892
90.35%
1,425,748
-12.96%
EV
3,981,223
2,210,482
EBITDA
168,368
116,487
EV/EBITDA
23.65
18.98
Interest
23,728
38,651
Interest/NOPBT
14.47%
34.09%