TLV: ARAD Statistics

Total Valuation

Arad Investment & Industrial Development has a market cap or net worth of ILS 1.04 billion. The enterprise value is 1.86 billion.

Market Cap	1.04B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Arad Investment & Industrial Development has 6.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	44.44%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.10
EV / Sales	0.51
EV / EBITDA	5.93
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.40.

Current Ratio	1.36
Quick Ratio	1.30
Debt / Equity	1.40
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	773,488
Profits Per Employee	48,602
Employee Count	4,716
Asset Turnover	0.53
Inventory Turnover	30.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.66% 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	-61.66%
50-Day Moving Average	12,234.38
200-Day Moving Average	9,570.83
Relative Strength Index (RSI)	77.77
Average Volume (20 Days)	5,047

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 3.65 billion and earned 229.21 million in profits. Earnings per share was 34.21.

Revenue	3.65B
Gross Profit	395.88M
Operating Income	199.32M
Pretax Income	115.15M
Net Income	229.21M
EBITDA	260.59M
EBIT	199.32M
Earnings Per Share (EPS)	34.21

Full Income Statement

Balance Sheet

The company has 410.74 million in cash and 999.04 million in debt, giving a net cash position of -588.30 million or -91.90 per share.

Cash & Cash Equivalents	410.74M
Total Debt	999.04M
Net Cash	-588.30M
Net Cash Per Share	-91.90
Equity (Book Value)	714.85M
Book Value Per Share	70.54
Working Capital	388.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	399.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 5.46% and 6.28%.

Gross Margin	10.85%
Operating Margin	5.46%
Pretax Margin	3.16%
Profit Margin	6.28%
EBITDA Margin	7.14%
EBIT Margin	5.46%
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	405.29%
Buyback Yield	0.04%
Shareholder Yield	0.04%
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a