Aran.Ta
ARAN.TA operates in the Business Support Services industry, providing industrial services to clients, primarily generating revenue through service contracts and project-based engagements.
Business. ARAN.TA operates in the Business Support Services industry, providing industrial services to clients, primarily generating revenue through service contracts and project-based engagements.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ARAN.TA operates in the Business Support Services industry, providing industrial services to clients, primarily generating revenue through service contracts and project-based engagements.
ARAN.TA maintains a strong liquidity position, with cash and equivalents amounting to ILS 53.76 million, representing 25.2% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ILS 17.95 million and total liabilities of ILS 118.53 million, indicating a liquidity buffer of 15.1%. The current ratio of 1.9 further supports short-term liquidity resilience.
Profitability metrics show a mixed picture. The company's return on equity (ROE) of 19.73% exceeds the typical threshold for industrial services firms, but return on assets (ROA) of 8.76% is in line with industry norms. Gross margin of 17.65% (calculated as gross profit of ILS 46.49 million on revenue of ILS 263.40 million) is slightly below the median for the sector, suggesting potential inefficiencies in cost control or pricing power.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration appears to be moderate. With no disclosed segments or geographic breakdowns, it is unclear whether the firm is overexposed to a single market or client base. This lack of transparency may limit the ability to assess diversification risk.
Growth trajectory is constrained by the company's high price-to-earnings (P/E) ratio of 1,057.78 and price-to-book (P/B) ratio of 208.69, which suggest elevated valuation expectations relative to fundamentals. While the company has reported positive operating cash flow of ILS 58.20 million, capital expenditures are minimal at ILS 1.14 million, indicating a conservative approach to reinvestment. The outlook for the current fiscal year shows no significant revenue growth, with a flat trajectory expected.
Risk factors are limited in the current assessment, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.29 suggests a conservative capital structure. However, the high P/E and P/B ratios may expose the company to valuation volatility if earnings or asset values underperform expectations.
Recent events include the latest financial filing (market data), which provides a snapshot of the company's financial position as of the most recent reporting period. No material events or earnings surprises were disclosed in the available data, and no recent transcripts or regulatory filings indicate significant operational or strategic changes.
- ARAN.TA maintains a strong liquidity position with a current ratio of 1.9 and cash reserves of ILS 53.76 million.
- The company's ROE of 19.73% is strong, but ROA of 8.76% is in line with industry norms.
- High valuation multiples (P/E of 1,057.78 and P/B of 208.69) suggest elevated expectations relative to fundamentals.
- Minimal capital expenditures and flat revenue outlook indicate a conservative growth strategy.
- Low liquidity and dilution risk scores suggest a stable capital structure with no immediate financing pressures.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- ARAN.TA Market data — financials · 2026-05-27