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Arad Investment & Industrial Develop Ltd
Previous close
ILA 13,480.00
Day range
ILA 13,290.00 - ILA 13,950.00
Year range
ILA 7,020.00 - ILA 48,120.00
Market cap
902.26M ILS
Avg Volume
2.51K
P/E ratio
3.67
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 839.94M | 19.57% |
Operating expense | 48.06M | -2.35% |
Net income | 9.11M | -81.06% |
Net profit margin | 1.08 | -84.23% |
Earnings per share | — | — |
EBITDA | 50.32M | 15.59% |
Effective tax rate | 24.01% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 348.47M | -47.59% |
Total assets | 2.41B | -78.22% |
Total liabilities | 1.72B | -70.96% |
Total equity | 683.12M | — |
Shares outstanding | 6.80M | — |
Price to book | 1.99 | — |
Return on assets | 3.75% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.11M | -81.06% |
Cash from operations | -10.60M | -110.08% |
Cash from investing | -9.59M | 70.11% |
Cash from financing | -12.58M | 95.32% |
Net change in cash | -32.77M | 83.23% |
Free cash flow | -26.83M | -3,560.66% |
About
Founded
1963
Website
Employees
4,716
