Company Valuation: Aryt Industries Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 127 114 81.24 387.3 877.8 4,584
Change - -10.27% -28.73% 376.81% 126.61% 422.19%
Enterprise Value (EV) 1 95.88 86.83 70.52 376.3 757.8 3,555
Change - -9.43% -18.79% 433.69% 101.36% 369.19%
P/E 10.8x 53.6x 9.82x 36.5x 14.8x 13.3x
PBR 1.95x 2.08x 1.61x 7.36x 8.66x 4.95x
PEG - -0.7x 0x 1.3x 0x 0x
Capitalization / Revenue 2.46x 14.8x 2.23x 6.69x 6.94x 8.75x
EV / Revenue 1.86x 11.3x 1.94x 6.5x 5.99x 6.79x
EV / EBITDA 6.02x -10.3x 6.82x 25.6x 12.6x 11x
EV / EBIT 6.27x -9.55x 7.24x 26.8x 12.9x 11x
EV / FCF 75.4x 60.4x -31.7x -91.8x 7.01x 22.9x
FCF Yield 1.33% 1.66% -3.16% -1.09% 14.3% 4.36%
Dividend per Share 2 0.13 0.13 0.09 0.118 0.1 0.9
Rate of return 9.89% 11% 10.7% 2.94% 1.11% 1.97%
EPS 2 0.1216 0.022 0.0857 0.11 0.613 3.439
Distribution rate 107% 591% 105% 107% 16.3% 26.2%
Net sales 1 51.58 7.711 36.36 57.88 126.5 523.8
EBITDA 1 15.93 -8.423 10.33 14.72 59.93 324.4
EBIT 1 15.3 -9.092 9.738 14.03 58.79 322.7
Net income 1 11.75 2.134 8.276 10.68 59.68 344.7
Net Debt 1 -31.15 -27.15 -10.72 -11.01 -120 -1,028
Reference price 2 1.32 1.18 0.84 4.01 9.05 45.66
Nbr of stocks (in thousands) 96,595 96,595 96,595 96,595 97,003 100,387
Announcement Date 3/16/21 3/30/22 3/15/23 3/27/24 3/31/25 3/26/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 468M
32.85x5.98x24.63x0.63% 295B
30.14x2.92x16.88x1.48% 258B
25.94x1.72x12.79x1.76% 171B
-511.65x1.76x40.37x-.--% 149B
27.57x2.97x13.44x1.52% 126B
27.17x3.94x16.48x1.26% 129B
19.75x1.88x13.6x2.32% 139B
20.55x1.74x14.24x1.81% 94.38B
18.52x1.97x13.93x1.76% 78.34B
Average -34.35x 2.77x 18.48x 1.39% 143.98B
Weighted average by Cap. -28.60x 3.15x 19.42x 1.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aryt Industries Ltd.

Historical PBR trend

Valuation ratios - PBR - Aryt Industries Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aryt Industries Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aryt Industries Ltd.

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