HomeARD • TLV
add
Arad Ltd
Previous close
ILA 5,332.00
Day range
ILA 5,300.00 - ILA 5,412.00
Year range
ILA 4,401.00 - ILA 5,595.00
Market cap
1.33B ILS
Avg Volume
21.69K
P/E ratio
15.29
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 100.05M | 19.96% |
Operating expense | 21.26M | 12.76% |
Net income | 5.18M | 26.65% |
Net profit margin | 5.17 | 5.51% |
Earnings per share | — | — |
EBITDA | 10.37M | 35.48% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.55M | 22.73% |
Total assets | 354.21M | 1.77% |
Total liabilities | 189.63M | -0.32% |
Total equity | 164.58M | — |
Shares outstanding | 24.73M | — |
Price to book | 8.08 | — |
Return on assets | 5.74% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.18M | 26.65% |
Cash from operations | 17.23M | 148.41% |
Cash from investing | -2.08M | 32.55% |
Cash from financing | -9.96M | -98.11% |
Net change in cash | 4.51M | 664.91% |
Free cash flow | 10.88M | 580.48% |
About
Founded
1941
Website
Employees
1,180
