Arad Ltd. Statistics
Total Valuation
Arad Ltd. has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.55 billion.
Market Cap | 1.27B |
Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jun 2, 2024 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 24.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.38% |
Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 14.38.
PE Ratio | 14.38 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 15.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 18.81.
EV / Earnings | 17.50 |
EV / Sales | 1.08 |
EV / EBITDA | 8.38 |
EV / EBIT | 11.82 |
EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.85 |
Quick Ratio | 0.74 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.82 |
Debt / FCF | 4.08 |
Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE) | 15.19% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 8.89% |
Return on Capital Employed (ROCE) | 16.77% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 74,988 |
Employee Count | 1,155 |
Asset Turnover | 1.12 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.18, so Arad Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -2.92% |
50-Day Moving Average | 4,988.90 |
200-Day Moving Average | 4,981.05 |
Relative Strength Index (RSI) | 55.38 |
Average Volume (20 Days) | 18,593 |
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 1.44 billion and earned 88.49 million in profits. Earnings per share was 3.58.
Revenue | 1.44B |
Gross Profit | 424.96M |
Operating Income | 130.98M |
Pretax Income | 106.93M |
Net Income | 88.49M |
EBITDA | 161.88M |
EBIT | 130.98M |
Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 63.93 million in cash and 336.09 million in debt, giving a net cash position of -272.16 million or -11.01 per share.
Cash & Cash Equivalents | 63.93M |
Total Debt | 336.09M |
Net Cash | -272.16M |
Net Cash Per Share | -11.01 |
Equity (Book Value) | 599.44M |
Book Value Per Share | 24.05 |
Working Capital | 434.49M |
Cash Flow
In the last 12 months, operating cash flow was 107.48 million and capital expenditures -25.17 million, giving a free cash flow of 82.31 million.
Operating Cash Flow | 107.48M |
Capital Expenditures | -25.17M |
Free Cash Flow | 82.31M |
FCF Per Share | 3.33 |
Margins
Gross margin is 29.61%, with operating and profit margins of 9.13% and 6.17%.
Gross Margin | 29.61% |
Operating Margin | 9.13% |
Pretax Margin | 7.45% |
Profit Margin | 6.17% |
EBITDA Margin | 11.28% |
EBIT Margin | 9.13% |
FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 1.81 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 4.83% |
Years of Dividend Growth | 5 |
Payout Ratio | 49.39% |
Buyback Yield | n/a |
Shareholder Yield | 3.51% |
Earnings Yield | 6.96% |
FCF Yield | 6.47% |
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.
Altman Z-Score | 3.5 |
Piotroski F-Score | n/a |