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 1.26 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.47% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.99.
| EV / Earnings | 16.37 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.83 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.71 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 78,630 |
| Employee Count | 1,180 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Arad Ltd. has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.14, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 5,443.60 |
| 200-Day Moving Average | 5,217.91 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 29,262 |
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 1.39 billion and earned 92.78 million in profits. Earnings per share was 3.75.
| Revenue | 1.39B |
| Gross Profit | 416.91M |
| Operating Income | 128.42M |
| Pretax Income | 112.58M |
| Net Income | 92.78M |
| EBITDA | 156.71M |
| EBIT | 128.42M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 61.72 million in cash and 316.58 million in debt, giving a net cash position of -254.86 million or -10.31 per share.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 316.58M |
| Net Cash | -254.86M |
| Net Cash Per Share | -10.31 |
| Equity (Book Value) | 602.33M |
| Book Value Per Share | 24.21 |
| Working Capital | 455.05M |
Cash Flow
In the last 12 months, operating cash flow was 148.93 million and capital expenditures -31.93 million, giving a free cash flow of 117.00 million.
| Operating Cash Flow | 148.93M |
| Capital Expenditures | -31.93M |
| Free Cash Flow | 117.00M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 29.98%, with operating and profit margins of 9.23% and 6.67%.
| Gross Margin | 29.98% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.23% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.36% |
| FCF Yield | 9.28% |
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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |