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 1.11 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.09% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.50.
| EV / Earnings | 14.66 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.27 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.09 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 78,930 |
| Employee Count | 1,180 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Arad Ltd. has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.15, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 4,946.40 |
| 200-Day Moving Average | 5,200.57 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 17,527 |
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 1.34 billion and earned 93.14 million in profits. Earnings per share was 3.77.
| Revenue | 1.34B |
| Gross Profit | 406.63M |
| Operating Income | 121.18M |
| Pretax Income | 113.01M |
| Net Income | 93.14M |
| EBITDA | 149.35M |
| EBIT | 121.18M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 60.03 million in cash and 308.78 million in debt, with a net cash position of -248.75 million or -10.06 per share.
| Cash & Cash Equivalents | 60.03M |
| Total Debt | 308.78M |
| Net Cash | -248.75M |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 613.53M |
| Book Value Per Share | 24.64 |
| Working Capital | 446.29M |
Cash Flow
In the last 12 months, operating cash flow was 99.34 million and capital expenditures -38.64 million, giving a free cash flow of 60.70 million.
| Operating Cash Flow | 99.34M |
| Capital Expenditures | -38.64M |
| Depreciation & Amortization | 27.62M |
| Net Borrowing | -17.53M |
| Free Cash Flow | 60.70M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 30.31%, with operating and profit margins of 9.03% and 6.94%.
| Gross Margin | 30.31% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.94% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.37% |
| FCF Yield | 5.46% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |