ARAD Statistics

Total Valuation

Arad Investment & Industrial Development has a market cap or net worth of ILS 565.18 million. The enterprise value is 1.45 billion.

Market Cap	565.18M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Arad Investment & Industrial Development has 6.40 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Shares Outstanding	6.40M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	45.06%
Float	3.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	0.42
EV / EBITDA	5.15
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.48.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	1.48
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	730,320
Profits Per Employee	52,809
Employee Count	4,716
Asset Turnover	0.51
Inventory Turnover	30.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.04% in the last 52 weeks. The beta is 0.82, so Arad Investment & Industrial Development's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-78.04%
50-Day Moving Average	8,573.54
200-Day Moving Average	17,528.03
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	4,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arad Investment & Industrial Development had revenue of ILS 3.44 billion and earned 249.05 million in profits. Earnings per share was 37.75.

Revenue	3.44B
Gross Profit	369.34M
Operating Income	167.37M
Pretax Income	83.31M
Net Income	249.05M
EBITDA	231.33M
EBIT	167.37M
Earnings Per Share (EPS)	37.75

Full Income Statement

Balance Sheet

The company has 348.47 million in cash and 1.01 billion in debt, giving a net cash position of -662.25 million or -103.45 per share.

Cash & Cash Equivalents	348.47M
Total Debt	1.01B
Net Cash	-662.25M
Net Cash Per Share	-103.45
Equity (Book Value)	683.12M
Book Value Per Share	67.68
Working Capital	411.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	475.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 4.86% and 7.23%.

Gross Margin	10.72%
Operating Margin	4.86%
Pretax Margin	2.42%
Profit Margin	7.23%
EBITDA Margin	6.72%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

Arad Investment & Industrial Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12,586.67%
Years of Dividend Growth	n/a
Payout Ratio	373.00%
Buyback Yield	3.00%
Shareholder Yield	3.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arad Investment & Industrial Development has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a