Arad Ltd. (TLV:ARD)

Arad Ltd. Statistics

Total Valuation

Arad Ltd. has a market cap or net worth of ILS 1.35 billion. The enterprise value is 1.58 billion.

Market Cap	1.35B
Enterprise Value	1.58B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.21%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.20
P/TBV Ratio	2.48
P/FCF Ratio	10.98
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.85.

EV / Earnings	16.74
EV / Sales	1.14
EV / EBITDA	8.95
EV / EBIT	12.46
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.

Current Ratio	1.87
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	1.68
Debt / FCF	2.41
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	1.17M
Profits Per Employee	80,213
Employee Count	1,180
Asset Turnover	1.10
Inventory Turnover	1.82

Taxes

In the past 12 months, Arad Ltd. has paid 18.27 million in taxes.

Income Tax	18.27M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +5.35% 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	+5.35%
50-Day Moving Average	5,393.64
200-Day Moving Average	5,227.32
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	36,780

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 94.65 million in profits. Earnings per share was 3.83.

Revenue	1.39B
Gross Profit	419.48M
Operating Income	127.19M
Pretax Income	113.66M
Net Income	94.65M
EBITDA	156.21M
EBIT	127.19M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 70.04 million in cash and 296.78 million in debt, giving a net cash position of -226.74 million or -9.17 per share.

Cash & Cash Equivalents	70.04M
Total Debt	296.78M
Net Cash	-226.74M
Net Cash Per Share	-9.17
Equity (Book Value)	615.31M
Book Value Per Share	24.77
Working Capital	460.08M

Cash Flow

In the last 12 months, operating cash flow was 158.44 million and capital expenditures -35.11 million, giving a free cash flow of 123.33 million.

Operating Cash Flow	158.44M
Capital Expenditures	-35.11M
Free Cash Flow	123.33M
FCF Per Share	4.99

Margins

Gross margin is 30.27%, with operating and profit margins of 9.18% and 6.83%.

Gross Margin	30.27%
Operating Margin	9.18%
Pretax Margin	8.20%
Profit Margin	6.83%
EBITDA Margin	11.27%
EBIT Margin	9.18%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.52
Dividend Yield	2.77%
Dividend Growth (YoY)	-8.05%
Years of Dividend Growth	5
Payout Ratio	40.23%
Buyback Yield	0.01%
Shareholder Yield	2.78%
Earnings Yield	6.99%
FCF Yield	9.10%

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