Arad Ltd. (TLV:ARD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,317.00
+40.00 (0.76%)
Aug 4, 2026, 10:08 AM IDT
Arad Ltd. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 1,305 | 1,270 | 1,236 | 1,379 | 1,087 | 1,222 | |
Market Cap Growth | 1.62% | 2.70% | -10.33% | 26.85% | -11.03% | 0.59% |
Enterprise Value | 1,553 | 1,500 | 1,562 | 1,679 | 1,265 | 1,303 |
Last Close Price | 52.77 | 49.91 | 47.07 | 50.57 | 38.59 | 41.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 0.96 | 0.95 | 0.86 | 1.06 | 0.95 | 1.40 |
PB Ratio | 2.07 | 2.07 | 2.06 | 2.43 | 2.21 | 2.88 |
P/TBV Ratio | 2.30 | 2.31 | 2.34 | 2.81 | 2.63 | 3.51 |
P/FCF Ratio | 34.74 | 20.92 | 15.02 | 74.17 | - | 12.87 |
P/OCF Ratio | 17.24 | 12.78 | 11.50 | 20.16 | - | 10.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 1.14 | 1.12 | 1.09 | 1.29 | 1.11 | 1.49 |
EV/EBITDA Ratio | 8.89 | 10.04 | 9.65 | 9.70 | 8.16 | 11.24 |
EV/EBIT Ratio | 12.28 | 12.38 | 11.92 | 14.15 | 11.66 | 16.98 |
EV/FCF Ratio | 41.33 | 24.71 | 18.98 | 90.30 | - | 13.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.48 | 0.50 | 0.56 | 0.58 | 0.56 | 0.44 |
Debt / EBITDA Ratio | 1.73 | 1.82 | 1.82 | 1.90 | 1.76 | 1.60 |
Debt / FCF Ratio | 8.04 | 5.09 | 4.08 | 17.67 | - | 1.96 |
Net Debt / Equity Ratio | 0.39 | 0.41 | 0.45 | 0.49 | 0.44 | 0.15 |
Net Debt / EBITDA Ratio | 1.58 | 1.67 | 1.68 | 1.60 | 1.38 | 0.56 |
Net Debt / FCF Ratio | 6.48 | 4.10 | 3.31 | 14.90 | -3.99 | 0.68 |
Asset Turnover | 1.11 | 1.11 | 1.12 | 1.09 | 1.08 | 0.99 |
Inventory Turnover | 1.94 | 1.86 | 1.80 | 1.72 | 1.91 | 2.00 |
Quick Ratio | 0.88 | 0.80 | 0.74 | 0.66 | 0.73 | 1.03 |
Current Ratio | 1.88 | 1.89 | 1.85 | 1.82 | 1.77 | 1.98 |
Return on Equity (ROE) | 16.80% | 16.54% | 15.19% | 18.43% | 12.90% | 15.09% |
Return on Assets (ROA) | 6.46% | 6.28% | 6.40% | 6.18% | 6.39% | 5.40% |
Return on Invested Capital (ROIC) | 12.41% | 12.43% | 12.66% | 13.17% | 10.57% | 12.98% |
Return on Capital Employed (ROCE) | 16.10% | 15.40% | 16.80% | 15.70% | 16.60% | 13.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 7.55% | 7.34% | 7.16% | 7.06% | 5.63% | 5.10% |
FCF Yield | 2.88% | 4.78% | 6.66% | 1.35% | -4.94% | 7.77% |
Dividend Yield | 3.04% | 2.97% | 3.75% | 3.31% | 4.06% | 3.03% |
Payout Ratio | 36.87% | 39.36% | 49.40% | 42.56% | 63.16% | 50.38% |
Total Shareholder Return | 3.17% | 2.97% | 3.75% | 3.31% | 4.06% | 3.03% |