Arad (ARD) Stock Statistics & Valuation Metrics
Total Valuation
Arad has a market cap or net worth of ILA 1.12B. The enterprise value is ILA 546.51T.
- Market Cap
- ILA 1.12B
- Enterprise Value
- ILA 546.51T
Share Statistics
Arad has 24,730,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,730,728
- Owned by Insiders
- ―
- Owned by Institutions
- 2.10%
Financial Efficiency
Arad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.75%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.75%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 347.73K
- Profits Per Employee
- 24.14K
- Employee Count
- 1,210
- Asset Turnover
- 1.04
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of Arad is 10.41. Arad’s PEG ratio is 0.48.
- PE Ratio
- 10.41
- PS Ratio
- 0.81
- PB Ratio
- 1.76
- Price to FCF
- 22.33
- Price to Operating Cash Flow
- 12.05
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Arad had revenue of 420.76M and earned 29.21M in profits. Earnings per share was 1.18.
- Revenue
- 420.76M
- Gross Profit
- 127.55M
- Operating Income
- 38.01M
- Pretax Income
- 35.45M
- Net Income
- 29.21M
- EBITDA
- 59.23M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 28.83M and capital expenditures -13.27M, giving a free cash flow of 15.56M billion.
- Operating Cash Flow
- 28.83M
- Free Cash Flow
- 15.56M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Arad pays an annual dividend of ILA 157.50, resulting in a dividend yield of 3.58%
- Dividend Per Share
- ILA 157.50
- Dividend Yield
- 3.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.48%
- Earnings Yield
- 9.53%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -13.41%
- 50-Day Moving Average
- 4715.40
- 200-Day Moving Average
- 4875.58
- Relative Strength Index (RSI)
- 42.24
- Average Volume (3m)
- 19.52K
Important Dates
Arad upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
Arad as a current ratio of 1.89, with Debt / Equity ratio of 50.66%
- Current Ratio
- 1.89
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 5.11
Taxes
In the past 12 months, Arad has paid 5.91M in taxes.
- Income Tax
- 5.91M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Arad EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 27.76.
- EV to Sales
- 1.01
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- 27.76
- EV to Operating Cash Flow
- 14.98
Balance Sheet
Arad has ILA 23.13M in cash and marketable securities with ILA 107.64M in debt, giving a net cash position of -ILA 84.51M billion.
- Cash & Marketable Securities
- ILA 23.13M
- Total Debt
- ILA 107.64M
- Net Cash
- -ILA 84.51M
- Net Cash Per Share
- -ILA 3.42
- Tangible Book Value Per Share
- ILA 7.28
Margins
Gross margin is 30.90%, with operating margin of 9.14%, and net profit margin of 7.71%.
- Gross Margin
- 30.90%
- Operating Margin
- 9.14%
- Pretax Margin
- 8.95%
- Net Profit Margin
- 7.71%
- EBITDA Margin
- 14.30%
- EBIT Margin
- 10.43%
Analyst Forecast
The average price target for Arad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -9.70%
- EPS Growth Forecast
- 3.68%
