Arad Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Arad Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 35.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 35.41B |
Share Statistics
Arad Ltd. currently has 24.73M shares outstanding.
| Shares Outstanding | 24.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arad Ltd. trades at a trailing price-to-earnings ratio of 1,132.96. The price-to-sales ratio is 82.27, and the price-to-book ratio stands at 207.96.
| PE Ratio | 1,132.96 |
| PS Ratio | 82.27 |
| PB Ratio | 207.96 |
| P/TBV Ratio | 195.07 |
| P/FCF Ratio | 956.44 |
| P/OCF Ratio | 1,473.69 |
Enterprise Valuation
On an enterprise value basis, Arad Ltd. trades at an EV/EBITDA multiple of 883.71 and an EV/FCF ratio of 809.62. The EV/Sales ratio of 82.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 883.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 82.45 |
| EV / EBITDA | 883.71 |
| EV / EBIT | 883.71 |
| EV / FCF | 809.62 |
Financial Position
Arad Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.81, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.11 |
| Debt / Equity | 47.81 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 5.00 |
Financial Efficiency
Arad Ltd. posts a return on equity of 19.48 and a return on invested capital of 12.11.
| Return on Equity (ROE) | 19.48 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 12.11 |
| Return on Capital Employed (ROCE) | 14.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, Arad Ltd. has paid 5.61M in income taxes, reflecting an effective tax rate of 15.13.
| Income Tax | 5.61M |
| Effective Tax Rate | 15.13 |
Stock Price Statistics
Arad Ltd.'s stock has gained approximately 0.46312789% over the past 52 weeks. The 50-day moving average sits at 5,034.96, while the 200-day moving average is 5,053.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.46312789% |
| 50-Day Moving Average | 5,034.96 |
| 200-Day Moving Average | 5,053.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arad Ltd. generated 429.51M in revenue and converted that into 31.19M in net income, yielding earnings per share of 1.27. EBITDA reached 40.07M, while operating income came in at 40.07M.
| Revenue | 429.51M |
| Gross Profit | 130.14M |
| Operating Income | 40.07M |
| Pretax Income | 37.07M |
| Net Income | 31.19M |
| EBITDA | 40.07M |
| EBIT | 40.07M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Arad Ltd. holds 18.63M in cash and equivalents against 95.68M in total debt, resulting in a net debt position of 50.73M. Total book value stands at 169.91M, with working capital of 142.47M providing operational flexibility.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 95.68M |
| Net Debt | 50.73M |
| Equity (Book Value) | 169.91M |
| Book Value Per Share | 6.87 |
| Working Capital | 142.47M |
Cash Flow
Arad Ltd. produced 23.98M in operating cash flow over the past twelve months. After subtracting -12.97M in capital expenditures, free cash flow totaled 11.01M - equivalent to 0.45 per share.
| Operating Cash Flow | 23.98M |
| Capital Expenditures | -12.97M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.45 |
Margins
Arad Ltd. operates with a gross margin of 30.30, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 7.26 provide insight into operational efficiency.
| Gross Margin | 30.30 |
| Operating Margin | 9.33 |
| Pretax Margin | 8.63 |
| Profit Margin | 7.26 |
| EBITDA Margin | 9.33 |
Dividends & Yields
The company's payout ratio of 36.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 36.24 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.10 |
Scores
Arad Ltd. posts an Altman Z-Score of 102.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 102.42 |