Stock ARIN ARI REAL ESTATE (ARENA) INVESTMENT LTD
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Financials Ari Real Estate (Arena) Investment Ltd

Equities

ARIN

IL0003660136

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:21 2024-05-09 EDT 		5-day change 1st Jan Change
232.8 ILa -0.39% Intraday chart for Ari Real Estate (Arena) Investment Ltd -0.94% -8.53%
03-20 Ari Real Estate Investment Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-11 Ari Real Estate Investment Ltd announces an Equity Buyback for ILS 22.5 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.16 92.36 45.47 702.8 883 809.6
Enterprise Value (EV) 1 739.7 756 656.3 1,174 1,563 1,563
P/E ratio -0.72 x 1.9 x 3.42 x 2.39 x -64.5 x 23.8 x
Yield - - - - - 1.41%
Capitalization / Revenue 0.25 x 0.97 x 0.75 x 10.6 x 5.48 x 7.1 x
EV / Revenue 7.79 x 7.91 x 10.9 x 17.7 x 9.71 x 13.7 x
EV / EBITDA 18.2 x 13.6 x 18.9 x 30.5 x 12.5 x 20.4 x
EV / FCF -45.8 x 26.4 x 38.2 x -386 x 51.6 x 63.4 x
FCF Yield -2.18% 3.79% 2.62% -0.26% 1.94% 1.58%
Price to Book 3.21 x 1.37 x 0.45 x 1.48 x 1.15 x 0.99 x
Nbr of stocks (in thousands) 142,094 142,094 142,094 214,256 309,819 318,106
Reference price 2 0.1700 0.6500 0.3200 3.280 2.850 2.545
Announcement Date 19-03-27 20-04-26 21-03-24 22-03-10 23-03-15 24-03-20
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.92 95.55 60.39 66.23 161 114.1
EBITDA 1 40.64 55.61 34.77 38.49 125.4 76.62
EBIT 1 40.32 55.24 34.4 38.13 125.1 76.22
Operating Margin 42.48% 57.82% 56.98% 57.58% 77.66% 66.82%
Earnings before Tax (EBT) 1 -24.47 60.7 9.51 244.1 13.46 51.11
Net income 1 -33.5 48.7 13.3 198 -10.84 33.89
Net margin -35.29% 50.97% 22.02% 298.94% -6.73% 29.71%
EPS 2 -0.2357 0.3427 0.0936 1.374 -0.0442 0.1071
Free Cash Flow 1 -16.15 28.62 17.17 -3.044 30.27 24.64
FCF margin -17.01% 29.96% 28.44% -4.6% 18.8% 21.6%
FCF Conversion (EBITDA) - 51.47% 49.39% - 24.14% 32.16%
FCF Conversion (Net income) - 58.78% 129.13% - - 72.72%
Dividend per Share - - - - - 0.0359
Announcement Date 19-03-27 20-04-26 21-03-24 22-03-10 23-03-15 24-03-20
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 716 664 611 471 680 753
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.61 x 11.93 x 17.57 x 12.24 x 5.422 x 9.828 x
Free Cash Flow 1 -16.1 28.6 17.2 -3.04 30.3 24.6
ROE (net income / shareholders' equity) 287% 516% 23.5% 74.5% -1.66% 4.27%
ROA (Net income/ Total Assets) 3% 4.01% 2.52% 2.28% 5.22% 2.7%
Assets 1 -1,118 1,213 527.6 8,674 -207.9 1,256
Book Value Per Share 2 0.0500 0.4800 0.7100 2.220 2.490 2.580
Cash Flow per Share 2 0.3300 0.2400 0.1700 0.5900 0.2800 0.0900
Capex 1 0.17 0.05 0.05 0.43 0.13 0.16
Capex / Sales 0.18% 0.05% 0.08% 0.65% 0.08% 0.14%
Announcement Date 19-03-27 20-04-26 21-03-24 22-03-10 23-03-15 24-03-20
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
ARI REAL ESTATE (ARENA) INVESTMENT LTD Stock Ari Real Estate (Arena) Investment Ltd
-8.53% 195M
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ALLOS S.A. Stock Allos S.A.
-20.15% 2.28B
Retail Real Estate Development
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