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 1.09 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.92% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 27.68.
| EV / Earnings | 13.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.84 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.59 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 81,475 |
| Employee Count | 1,210 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Arad Ltd. has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.17, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 4,775.20 |
| 200-Day Moving Average | 4,957.51 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 19,616 |
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 1.28 billion and earned 98.58 million in profits. Earnings per share was 3.99.
| Revenue | 1.28B |
| Gross Profit | 395.19M |
| Operating Income | 124.27M |
| Pretax Income | 114.53M |
| Net Income | 98.58M |
| EBITDA | 151.39M |
| EBIT | 124.27M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 68.91 million in cash and 320.69 million in debt, with a net cash position of -251.78 million or -10.18 per share.
| Cash & Cash Equivalents | 68.91M |
| Total Debt | 320.69M |
| Net Cash | -251.78M |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 591.14M |
| Book Value Per Share | 23.72 |
| Working Capital | 430.27M |
Cash Flow
In the last 12 months, operating cash flow was 85.88 million and capital expenditures -37.23 million, giving a free cash flow of 48.65 million.
| Operating Cash Flow | 85.88M |
| Capital Expenditures | -37.23M |
| Depreciation & Amortization | 28.27M |
| Net Borrowing | 9.25M |
| Free Cash Flow | 48.65M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 30.90%, with operating and profit margins of 9.72% and 7.71%.
| Gross Margin | 30.90% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.71% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.72% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -6.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| FCF Payout Ratio | 78.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.04% |
| FCF Yield | 4.46% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |