Israel · Delayed Price · Currency is ILS · Price in ILA Arad Ltd. Statistics
Total Valuation
Arad Ltd. has a market cap or net worth of ILS 1.25 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.48% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 10.82.
| EV / Earnings | 16.36 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.98 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 77,859 |
| Employee Count | 1,180 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Arad Ltd. has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.19, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 5,266.08 |
| 200-Day Moving Average | 5,156.34 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 12,148 |
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 Ltd. had revenue of ILS 1.49 billion and earned 91.87 million in profits. Earnings per share was 3.71.
| Revenue | 1.49B |
| Gross Profit | 443.79M |
| Operating Income | 136.83M |
| Pretax Income | 111.68M |
| Net Income | 91.87M |
| EBITDA | 168.09M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 84.13 million in cash and 328.96 million in debt, giving a net cash position of -244.84 million or -9.90 per share.
| Cash & Cash Equivalents | 84.13M |
| Total Debt | 328.96M |
| Net Cash | -244.84M |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 648.99M |
| Book Value Per Share | 26.10 |
| Working Capital | 503.85M |
Cash Flow
In the last 12 months, operating cash flow was 168.29 million and capital expenditures -29.34 million, giving a free cash flow of 138.95 million.
| Operating Cash Flow | 168.29M |
| Capital Expenditures | -29.34M |
| Free Cash Flow | 138.95M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 29.84%, with operating and profit margins of 9.20% and 6.18%.
| Gross Margin | 29.84% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.20% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.32% |
| FCF Yield | 11.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Ltd. has an Altman Z-Score of 3.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 8 |