Arad Ltd. (TLV:ARD)

Arad Ltd. Statistics

Total Valuation

Arad Ltd. has a market cap or net worth of ILS 1.39 billion. The enterprise value is 1.64 billion.

Market Cap	1.39B
Enterprise Value	1.64B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	31.46%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.30
P/TBV Ratio	2.61
P/FCF Ratio	11.85
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.06.

EV / Earnings	17.72
EV / Sales	1.18
EV / EBITDA	9.25
EV / EBIT	12.80
EV / FCF	14.06

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	4.95

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 +16.68% in the last 52 weeks. The beta is 0.19, so Arad Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+16.68%
50-Day Moving Average	5,216.28
200-Day Moving Average	5,139.26
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	19,223

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	156.61M
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	24.22
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	11.26%
EBIT Margin	9.23%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.57
Dividend Yield	2.72%
Dividend Growth (YoY)	-8.05%
Years of Dividend Growth	5
Payout Ratio	41.76%
Buyback Yield	-0.03%
Shareholder Yield	2.69%
Earnings Yield	6.69%
FCF Yield	8.44%

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

Altman Z-Score	n/a
Piotroski F-Score	8