WATCH Aryt Industries Ltd. (ARYT.TA)
Industrials · Aerospace & Defense · TLV · Israel
53
Final Score
-98.9%
Margin of Safety
83
Quality Score
₪16.70
Current Price
₪1.7B
Market Cap
💱 Quoted on the exchange as 1,670.00 ILA.
This company reports its financials in ILS, so every figure on this
page — price, valuation and margin of safety — is shown in ILS at a rate of
1.0000, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
5.80
Pb Ratio
1.57
Ev Ebitda
1.86
Roe
40.4%
Gross Margin
69.7%
Operating Margin
45.6%
Net Margin
57.8%
Dividend Yield
2652.0%
Debt To Equity
0.29
Current Ratio
15.47
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
₪6.72
Base
₪8.40
High
₪10.07
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
5.80
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.29
Current Ratio
15.47
Dilution Cagr
0.02
Stage B — Quality Score: 83/100
Stage C — Cyclicality: HIGH
Normalized EPS
₪1.06
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.7 |
| Balance Sheet | 18.0 |
| Stability | 4.5 |
| Moat Proxies | 7.0 |
Top Drivers
- Exceptional business quality (score 83/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Low P/E of 5.8x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- High ROIC of 121.0% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.29x (conservative) and current ratio of 15.47x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Cyclical business at potentially peak earnings — if the cycle turns, earnings could drop significantly and the stock may become much less cheap than it appears today.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | ₪36.4M | ₪16.4M | ₪9.7M | ₪8.3M | ₪0.09 |
| 2023 | ₪57.9M | ₪22.7M | ₪14.0M | ₪10.7M | ₪0.11 |
| 2024 | ₪126.5M | ₪71.0M | ₪58.8M | ₪59.7M | ₪0.61 |
| 2025 | ₪523.8M | ₪359.9M | ₪322.7M | ₪344.7M | ₪3.45 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | ₪1.9M | ₪-681,000.00 | ₪1.3M |
| 2023 | ₪15.8M | ₪-1.4M | ₪14.4M |
| 2024 | ₪126.6M | ₪-8.4M | ₪118.2M |
| 2025 | ₪204.4M | ₪-2.4M | ₪202.0M |