Arad Ltd. (TLV:ARD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,277.00
+114.00 (2.21%)
Aug 3, 2026, 5:24 PM IDT
Arad Ltd. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 429.51 | 420.76 | 394.04 | 361.2 | 324.08 | 281.33 |
Revenue Growth | 7.52% | 6.78% | 9.09% | 11.46% | 15.19% | 12.45% |
Gross Profit Gross Profit Growth | 130.14 | 127.55 | 116.67 | 108.84 | 104.24 | 90.2 |
Operating Income Operating Income Growth | 40.04 | 38.01 | 35.96 | 32.94 | 30.85 | 24.67 |
Net Income Net Income Growth | 31.19 | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 |
Earnings Per Share EPS Growth | 1.26 | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 |
EPS Growth | 26.43% | 20.22% | -10.10% | 55.15% | -13.12% | 28.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 8.95 | 8.92 | 7.45 | 7.47 | 8.66 | 9.08 |
Other Other Growth | 5.68 | 5.68 | 4.75 | 4.52 | 4.3 | 4.53 |
Europe Europe Growth | 123.77 | 119.84 | 110.39 | 91.54 | 71.5 | 58.53 |
North America North America Growth | 165.46 | 169.54 | 173.57 | 171 | 163.98 | 131.63 |
Israel Israel Growth | 101.6 | 91.78 | 70.85 | 57.81 | 51.89 | 60.1 |
Latin America Latin America Growth | 24.06 | 25 | 27.03 | 28.87 | 23.76 | 17.47 |
Total Total Growth | 429.51 | 420.76 | 394.04 | 361.2 | 324.08 | 281.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.63 | 18.83 | 17.55 | 14.3 | 16.68 | 38.93 |
Total Debt Total Debt Growth | 95.68 | 96.86 | 92.27 | 91.2 | 77.68 | 59.69 |
Net Cash (Debt) Net Cash Growth | -77.05 | -78.03 | -74.72 | -76.9 | -61 | -20.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.12 | -3.16 | -3.02 | -3.11 | -2.47 | -0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.98 | 31.16 | 29.51 | 18.99 | -4.23 | 35.93 |
Capital Expenditures CapEx Growth | -12.08 | -12.12 | -6.91 | -13.83 | -11.05 | -5.39 |
Free Cash Flow Free Cash Flow Growth | 11.9 | 19.04 | 22.6 | 5.16 | -15.28 | 30.53 |
Free Cash Flow Growth | -68.12% | -15.74% | 337.76% | - | - | 34.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.30% | 30.31% | 29.61% | 30.13% | 32.16% | 32.06% |
Operating Margin | 9.32% | 9.03% | 9.13% | 9.12% | 9.52% | 8.77% |
Pretax Margin | 8.63% | 8.42% | 7.45% | 8.72% | 8.96% | 8.41% |
Profit Margin | 7.26% | 6.94% | 6.17% | 7.48% | 5.37% | 7.13% |
FCF Margin | 2.77% | 4.52% | 5.73% | 1.43% | -4.71% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.603 | 0.465 | 0.485 | 0.465 | 0.445 | 0.408 |
Dividend Per Share Growth | -6.62% | -4.12% | 4.30% | 4.49% | 9.07% | 68.18% |
Dividend Yield | 3.04% | 2.97% | 3.75% | 3.31% | 4.06% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.25 | 13.63 | 13.97 | 14.17 | 17.75 | 19.59 |
P/FCF Ratio | 34.74 | 20.92 | 15.02 | 74.17 | - | 12.87 |
PS Ratio | 0.96 | 0.95 | 0.86 | 1.06 | 0.95 | 1.40 |