Arad Ltd. Statistics

Total Valuation

Arad Ltd. has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.57 billion.

Market Cap	1.27B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Arad Ltd. has 24.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	24.73M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.47%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.08
P/TBV Ratio	2.38
P/FCF Ratio	29.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 36.93.

EV / Earnings	18.25
EV / Sales	1.12
EV / EBITDA	8.85
EV / EBIT	12.70
EV / FCF	36.93

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.57.

Current Ratio	1.81
Quick Ratio	0.76
Debt / Equity	0.57
Debt / EBITDA	1.97
Debt / FCF	8.20
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	1.21M
Profits Per Employee	74,684
Employee Count	1,155
Asset Turnover	1.07
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% 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	-9.61%
50-Day Moving Average	5,158.58
200-Day Moving Average	5,064.82
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	43,521

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 1.40 billion and earned 86.26 million in profits. Earnings per share was 3.49.

Revenue	1.40B
Gross Profit	414.97M
Operating Income	123.88M
Pretax Income	102.39M
Net Income	86.26M
EBITDA	156.88M
EBIT	123.88M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 48.48 million in cash and 349.36 million in debt, giving a net cash position of -300.87 million or -12.17 per share.

Cash & Cash Equivalents	48.48M
Total Debt	349.36M
Net Cash	-300.87M
Net Cash Per Share	-12.17
Equity (Book Value)	613.85M
Book Value Per Share	24.63
Working Capital	446.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.43 million and capital expenditures -28.81 million, giving a free cash flow of 42.62 million.

Operating Cash Flow	71.43M
Capital Expenditures	-28.81M
Free Cash Flow	42.62M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 8.83% and 6.15%.

Gross Margin	29.58%
Operating Margin	8.83%
Pretax Margin	7.30%
Profit Margin	6.15%
EBITDA Margin	11.18%
EBIT Margin	8.83%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.77
Dividend Yield	3.49%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	4
Payout Ratio	51.71%
Buyback Yield	0.08%
Shareholder Yield	3.57%
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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a