Arad Ltd. Statistics

Total Valuation

Arad Ltd. has a market cap or net worth of ILS 1.29 billion. The enterprise value is 1.56 billion.

Market Cap	1.29B
Enterprise Value	1.56B

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 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.15
P/TBV Ratio	2.43
P/FCF Ratio	15.63
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.00.

EV / Earnings	17.67
EV / Sales	1.09
EV / EBITDA	8.46
EV / EBIT	11.94
EV / FCF	19.00

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	1,180
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 increased by +7.51% 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	+7.51%
50-Day Moving Average	4,992.84
200-Day Moving Average	5,012.86
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	23,675

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.76, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.76
Dividend Yield	3.38%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	5
Payout Ratio	49.39%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	6.88%
FCF Yield	6.40%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a