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XTAE
AURA
Market cap2.06bUSD
Jul 24, Last price  
2,433.00ILS
1D
-0.29%
1Q
29.55%
Jan 2017
1,078.55%
Name

Aura Investments Ltd

Chart & Performance

D1W1MN
P/E
1,907.00
P/S
451.04
EPS
1.28
Div Yield, %
0.29%
Shrs. gr., 5y
6.54%
Rev. gr., 5y
25.29%
Revenues
1.52b
+46.43%
124,078,00045,420,000201,467,000339,625,000447,259,000381,620,000324,406,000493,232,0001,105,375,000893,890,000849,015,0001,039,871,0001,522,687,000
Net income
360m
+206.02%
-45,795,000-14,681,0006,047,00055,676,00019,617,000-11,696,000-554,0002,955,00042,143,000113,533,000140,538,000117,686,000360,140,000
CFO
-122m
L-78.35%
2,675,0006,066,000-147,205,000-54,040,000-4,361,000-17,103,000-117,951,000-87,383,000-94,714,000207,985,000167,923,000-564,729,000-122,288,000
Dividend
Apr 16, 20247.16343 ILS/sh

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.
IPO date
Jan 01, 1993
Employees
54
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
1,522,687
46.43%
1,039,871
22.48%
849,015
-5.02%
Cost of revenue
1,213,862
875,894
735,646
Unusual Expense (Income)
NOPBT
308,825
163,977
113,369
NOPBT Margin
20.28%
15.77%
13.35%
Operating Taxes
29,161
34,590
31,824
Tax Rate
9.44%
21.09%
28.07%
NOPAT
279,664
129,387
81,545
Net income
360,140
206.02%
117,686
-16.26%
140,538
23.79%
Dividends
(40,000)
(18,000)
(14,004)
Dividend yield
0.66%
0.66%
0.98%
Proceeds from repurchase of equity
71,504
126,548
3,072
BB yield
-1.18%
-4.66%
-0.22%
Debt
Debt current
2,148,782
1,163,393
739,406
Long-term debt
133,100
204,260
107,087
Deferred revenue
(36,652)
Other long-term liabilities
101
36,652
Net debt
2,089,886
1,249,358
766,872
Cash flow
Cash from operating activities
(122,288)
(564,729)
167,923
CAPEX
(5,111)
(830)
(4,891)
Cash from investing activities
(412,887)
(5,129)
(141,689)
Cash from financing activities
540,601
607,065
(26,424)
FCF
(285,678)
(493,405)
(79)
Balance
Cash
137,031
129,361
73,212
Long term investments
54,965
(11,066)
6,409
Excess cash
115,862
66,301
37,170
Stockholders' equity
587,745
267,543
167,199
Invested Capital
3,438,690
2,194,196
1,478,409
ROIC
9.93%
7.05%
5.82%
ROCE
8.24%
7.03%
7.30%
EV
Common stock shares outstanding
282,212
260,951
256,938
Price
21.45
106.25%
10.40
87.42%
5.55
-17.79%
Market cap
6,053,456
123.05%
2,713,892
90.35%
1,425,748
-12.96%
EV
8,161,377
3,981,223
2,210,482
EBITDA
315,111
168,368
116,487
EV/EBITDA
25.90
23.65
18.98
Interest
81,683
23,728
38,651
Interest/NOPBT
26.45%
14.47%
34.09%