Arad Ltd. (TLV: ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,335.00
+9.00 (0.17%)
Jan 19, 2025, 3:49 PM IDT
Arad Ltd. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,309 | 1,379 | 1,087 | 1,222 | 1,215 | 1,498 | Upgrade
|
| Market Cap Growth | -19.60% | 26.85% | -11.03% | 0.59% | -18.91% | 53.63% | Upgrade
|
| Enterprise Value | 1,615 | 1,679 | 1,265 | 1,303 | 1,356 | 1,712 | Upgrade
|
| Last Close Price | 52.95 | 53.70 | 40.99 | 44.53 | 43.04 | 51.86 | Upgrade
|
| PE Ratio | 15.18 | 14.17 | 17.75 | 19.59 | 24.13 | 21.34 | Upgrade
|
| PS Ratio | 0.93 | 1.06 | 0.95 | 1.40 | 1.51 | 1.64 | Upgrade
|
| PB Ratio | 2.15 | 2.43 | 2.21 | 2.88 | 2.88 | 3.63 | Upgrade
|
| P/TBV Ratio | 2.24 | 2.81 | 2.63 | 3.51 | 3.65 | 4.68 | Upgrade
|
| P/FCF Ratio | 30.73 | 74.17 | - | 12.86 | 16.62 | 32.64 | Upgrade
|
| P/OCF Ratio | 16.70 | 20.16 | - | 10.93 | 13.74 | 20.62 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.29 | 1.11 | 1.49 | 1.69 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 9.08 | 11.34 | 9.43 | 11.24 | 12.24 | 12.49 | Upgrade
|
| EV/EBIT Ratio | 13.04 | 14.15 | 11.66 | 16.98 | 18.89 | 17.78 | Upgrade
|
| EV/FCF Ratio | 37.90 | 90.30 | - | 13.72 | 18.56 | 37.31 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.58 | 0.56 | 0.44 | 0.55 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.95 | 1.81 | 1.60 | 2.08 | 1.75 | Upgrade
|
| Debt / FCF Ratio | 8.20 | 17.67 | - | 1.96 | 3.16 | 5.22 | Upgrade
|
| Asset Turnover | 1.07 | 1.08 | 1.07 | 0.99 | 0.89 | 1.03 | Upgrade
|
| Inventory Turnover | 1.73 | 1.72 | 1.91 | 2.00 | 1.78 | 1.94 | Upgrade
|
| Quick Ratio | 0.76 | 0.66 | 0.73 | 1.03 | 1.07 | 0.98 | Upgrade
|
| Current Ratio | 1.81 | 1.82 | 1.77 | 1.98 | 2.11 | 2.00 | Upgrade
|
| Return on Equity (ROE) | 14.77% | 18.43% | 12.90% | 15.09% | 12.47% | 18.02% | Upgrade
|
| Return on Assets (ROA) | 5.91% | 6.18% | 6.39% | 5.40% | 4.98% | 6.82% | Upgrade
|
| Return on Capital (ROIC) | 8.29% | 8.83% | 9.33% | 7.73% | 7.13% | 10.19% | Upgrade
|
| Earnings Yield | 7.23% | 7.06% | 5.63% | 5.10% | 4.14% | 4.69% | Upgrade
|
| FCF Yield | 3.57% | 1.35% | -4.94% | 7.77% | 6.02% | 3.06% | Upgrade
|
| Dividend Yield | 3.25% | 3.12% | 3.82% | 2.85% | 1.81% | 0.81% | Upgrade
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| Payout Ratio | 51.71% | 42.56% | 63.16% | 50.38% | 57.49% | 39.37% | Upgrade
|
| Total Shareholder Return | 3.33% | 3.12% | 3.82% | 2.85% | 1.81% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.