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 1.33 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Arad Ltd. has 24.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.47% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 35.53 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 42.12.
| EV / Earnings | 16.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.52 |
| EV / FCF | 42.12 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 8.04 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 81,380 |
| Employee Count | 1,210 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Arad Ltd. has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.09, so Arad Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 4,563.08 |
| 200-Day Moving Average | 5,060.41 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 38,743 |
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 1.36 billion and earned 98.47 million in profits. Earnings per share was 3.98.
| Revenue | 1.36B |
| Gross Profit | 410.90M |
| Operating Income | 126.40M |
| Pretax Income | 117.03M |
| Net Income | 98.47M |
| EBITDA | 154.34M |
| EBIT | 126.40M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 58.83 million in cash and 302.10 million in debt, with a net cash position of -243.28 million or -9.84 per share.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 302.10M |
| Net Cash | -243.28M |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 631.89M |
| Book Value Per Share | 25.38 |
| Working Capital | 449.81M |
Cash Flow
In the last 12 months, operating cash flow was 75.70 million and capital expenditures -38.14 million, giving a free cash flow of 37.56 million.
| Operating Cash Flow | 75.70M |
| Capital Expenditures | -38.14M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | -9.39M |
| Free Cash Flow | 37.56M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 30.30%, with operating and profit margins of 9.32% and 7.26%.
| Gross Margin | 30.30% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.26% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.32% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.87% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.38% |
| FCF Yield | 2.81% |
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 | 6 |