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5-day change | 1st Jan Change | ||
531.8 ILa | +0.64% | +7.98% | +32.62% |
Mar. 27 | Aryt Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Aryt Industries Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 122.8 | 149.7 | 127 | 114 | 81.24 | 387.3 |
Enterprise Value (EV) 1 | 88.75 | 109.9 | 95.88 | 86.83 | 70.52 | 376.3 |
P/E ratio | 7.9 x | 6.71 x | 10.8 x | 53.6 x | 9.82 x | 36.5 x |
Yield | 14.2% | 8.39% | 9.89% | 11% | 10.7% | 2.94% |
Capitalization / Revenue | 3.37 x | 2.59 x | 2.46 x | 14.8 x | 2.23 x | 6.69 x |
EV / Revenue | 2.43 x | 1.9 x | 1.86 x | 11.3 x | 1.94 x | 6.5 x |
EV / EBITDA | 5.68 x | 5.19 x | 6.02 x | -10.3 x | 6.82 x | 25.6 x |
EV / FCF | 56.6 x | 6.31 x | 75.4 x | 60.4 x | -31.7 x | -91.8 x |
FCF Yield | 1.77% | 15.8% | 1.33% | 1.66% | -3.16% | -1.09% |
Price to Book | 2.02 x | 2.28 x | 1.95 x | 2.08 x | 1.61 x | 7.36 x |
Nbr of stocks (in thousands) | 96,595 | 96,595 | 96,595 | 96,595 | 96,595 | 96,595 |
Reference price 2 | 1.271 | 1.550 | 1.315 | 1.180 | 0.8410 | 4.010 |
Announcement Date | 3/19/19 | 3/17/20 | 3/16/21 | 3/30/22 | 3/15/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.45 | 57.85 | 51.58 | 7.711 | 36.36 | 57.88 |
EBITDA 1 | 15.64 | 21.2 | 15.93 | -8.423 | 10.33 | 14.72 |
EBIT 1 | 15.12 | 20.64 | 15.3 | -9.092 | 9.738 | 14.03 |
Operating Margin | 41.48% | 35.67% | 29.67% | -117.91% | 26.78% | 24.24% |
Earnings before Tax (EBT) 1 | 14.99 | 23.75 | 14.64 | 1.569 | 9.135 | 12.13 |
Net income 1 | 15.55 | 22.32 | 11.75 | 2.134 | 8.276 | 10.68 |
Net margin | 42.66% | 38.58% | 22.78% | 27.67% | 22.76% | 18.46% |
EPS 2 | 0.1610 | 0.2310 | 0.1216 | 0.0220 | 0.0857 | 0.1100 |
Free Cash Flow 1 | 1.568 | 17.41 | 1.272 | 1.438 | -2.226 | -4.098 |
FCF margin | 4.3% | 30.1% | 2.47% | 18.66% | -6.12% | -7.08% |
FCF Conversion (EBITDA) | 10.03% | 82.14% | 7.99% | - | - | - |
FCF Conversion (Net income) | 10.08% | 78.02% | 10.83% | 67.41% | - | - |
Dividend per Share 2 | 0.1800 | 0.1300 | 0.1300 | 0.1300 | 0.0900 | 0.1180 |
Announcement Date | 3/19/19 | 3/17/20 | 3/16/21 | 3/30/22 | 3/15/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34 | 39.8 | 31.1 | 27.1 | 10.7 | 11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.57 | 17.4 | 1.27 | 1.44 | -2.23 | -4.1 |
ROE (net income / shareholders' equity) | 27.6% | 35.2% | 18% | 3.54% | 15.8% | 20.7% |
ROA (Net income/ Total Assets) | 12.9% | 16.3% | 11.6% | -7.5% | 9.17% | 11.2% |
Assets 1 | 121 | 137.1 | 101.2 | -28.44 | 90.21 | 95.28 |
Book Value Per Share 2 | 0.6300 | 0.6800 | 0.6700 | 0.5700 | 0.5200 | 0.5400 |
Cash Flow per Share 2 | 0.1800 | 0.2500 | 0.1700 | 0.0200 | 0.0800 | 0.1800 |
Capex 1 | 1.84 | 1.24 | 0.44 | 0.19 | 0.68 | 1.41 |
Capex / Sales | 5.05% | 2.13% | 0.86% | 2.45% | 1.87% | 2.44% |
Announcement Date | 3/19/19 | 3/17/20 | 3/16/21 | 3/30/22 | 3/15/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.62% | 137M | |
+25.52% | 140B | |
+14.86% | 81.7B | |
-7.70% | 63.94B | |
+20.58% | 50.84B | |
+57.89% | 49.97B | |
+7.07% | 42.77B | |
+84.40% | 41.37B | |
+65.67% | 26.67B | |
+71.08% | 22.78B |
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