Arad Ltd. Statistics

Total Valuation

Arad Ltd. has a market cap or net worth of ILS 1.35 billion. The enterprise value is 1.69 billion.

Market Cap	1.35B
Enterprise Value	1.69B

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.

Current Share Class	n/a
Shares Outstanding	24.73M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.63%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	36.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 46.33.

EV / Earnings	19.05
EV / Sales	1.23
EV / EBITDA	9.45
EV / EBIT	13.55
EV / FCF	46.33

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.69.

Current Ratio	1.82
Quick Ratio	0.79
Debt / Equity	0.69
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 -8.26% in the last 52 weeks. The beta is 0.29, so Arad Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.26%
50-Day Moving Average	4,972.40
200-Day Moving Average	5,137.97
Relative Strength Index (RSI)	80.45
Average Volume (20 Days)	20,774

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.34%.

Dividend Per Share	1.81
Dividend Yield	3.34%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	4
Payout Ratio	50.83%
Buyback Yield	0.04%
Shareholder Yield	3.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a