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Arad Ltd
Previous close
ILA 5,406.00
Day range
ILA 5,392.00 - ILA 5,406.00
Year range
ILA 4,401.00 - ILA 5,595.00
Market cap
1.34B ILS
Avg Volume
13.90K
P/E ratio
15.44
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 103.62M | 5.52% |
Operating expense | 21.08M | 8.92% |
Net income | 7.20M | 5.57% |
Net profit margin | 6.95 | 0.00% |
Earnings per share | — | — |
EBITDA | 14.03M | 5.23% |
Effective tax rate | 18.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.59M | 23.00% |
Total assets | 363.04M | -0.58% |
Total liabilities | 188.75M | -6.55% |
Total equity | 174.30M | — |
Shares outstanding | 24.73M | — |
Price to book | 7.71 | — |
Return on assets | 7.07% | — |
Return on capital | 9.76% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.20M | 5.57% |
Cash from operations | 11.41M | 366.82% |
Cash from investing | -2.27M | -101.51% |
Cash from financing | -4.48M | -146.46% |
Net change in cash | 5.04M | 23.97% |
Free cash flow | 5.71M | 184.22% |
About
Founded
1941
Website
Employees
1,180
