Israel
· Delayed Price · Currency is ILS · Price in ILAArad Ltd. Statistics
Total Valuation
Arad Ltd. has a market cap or net worth of ILS 1.18 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 2, 2024 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.17% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 41.83.
| EV / Earnings | 17.20 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.24 |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 68.99.
| Current Ratio | 1.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 68.99 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 11.09 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 76,951 |
| Employee Count | 1,155 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.30, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 4,745.84 |
| 200-Day Moving Average | 5,228.65 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 25,058 |
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 1.38 billion and earned 88.88 million in profits. Earnings per share was 3.59.
| Revenue | 1.38B |
| Gross Profit | 410.87M |
| Operating Income | 124.95M |
| Pretax Income | 105.86M |
| Net Income | 88.88M |
| EBITDA | 158.02M |
| EBIT | 124.95M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 64.31 million in cash and 405.40 million in debt, giving a net cash position of -341.09 million or -13.79 per share.
| Cash & Cash Equivalents | 64.31M |
| Total Debt | 405.40M |
| Net Cash | -341.09M |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 587.58M |
| Book Value Per Share | 23.58 |
| Working Capital | 445.84M |
Cash Flow
In the last 12 months, operating cash flow was 70.54 million and capital expenditures -34.00 million, giving a free cash flow of 36.55 million.
| Operating Cash Flow | 70.54M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 36.55M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 29.77%, with operating and profit margins of 9.05% and 6.44%.
| Gross Margin | 29.77% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.44% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.05% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.51% |
| FCF Yield | 3.09% |
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 |