Arad Ltd. (TLV:ARD)
5,043.00
-118.00 (-2.29%)
At close: Mar 9, 2026
Arad Ltd. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,276 | 1,236 | 1,379 | 1,087 | 1,222 | 1,215 | Upgrade
|
| Market Cap Growth | 5.52% | -10.33% | 26.85% | -11.03% | 0.59% | -18.91% | Upgrade
|
| Enterprise Value | 1,507 | 1,562 | 1,679 | 1,265 | 1,303 | 1,356 | Upgrade
|
| Last Close Price | 51.61 | 48.39 | 51.99 | 39.68 | 43.11 | 41.67 | Upgrade
|
| PE Ratio | 13.48 | 13.97 | 14.17 | 17.75 | 19.59 | 24.13 | Upgrade
|
| PS Ratio | 0.92 | 0.86 | 1.06 | 0.95 | 1.40 | 1.51 | Upgrade
|
| PB Ratio | 2.07 | 2.06 | 2.43 | 2.21 | 2.88 | 2.89 | Upgrade
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| P/TBV Ratio | 2.34 | 2.34 | 2.81 | 2.63 | 3.51 | 3.65 | Upgrade
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| P/FCF Ratio | 10.26 | 15.02 | 74.17 | - | 12.87 | 16.62 | Upgrade
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| P/OCF Ratio | 8.06 | 11.50 | 20.16 | - | 10.93 | 13.74 | Upgrade
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| EV/Sales Ratio | 1.09 | 1.09 | 1.29 | 1.11 | 1.49 | 1.69 | Upgrade
|
| EV/EBITDA Ratio | 8.51 | 9.65 | 11.34 | 8.16 | 11.24 | 12.24 | Upgrade
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| EV/EBIT Ratio | 11.85 | 11.92 | 14.15 | 11.66 | 16.98 | 18.89 | Upgrade
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| EV/FCF Ratio | 12.11 | 18.98 | 90.30 | - | 13.72 | 18.56 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.56 | 0.58 | 0.56 | 0.44 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.68 | 1.82 | 1.95 | 1.76 | 1.60 | 2.08 | Upgrade
|
| Debt / FCF Ratio | 2.39 | 4.08 | 17.67 | - | 1.96 | 3.16 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.45 | 0.49 | 0.44 | 0.15 | 0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 1.45 | 1.68 | 1.87 | 1.38 | 0.56 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | 1.82 | 3.31 | 14.90 | -3.99 | 0.68 | 1.58 | Upgrade
|
| Asset Turnover | 1.10 | 1.12 | 1.09 | 1.08 | 0.99 | 0.89 | Upgrade
|
| Inventory Turnover | 1.82 | 1.80 | 1.72 | 1.91 | 2.00 | 1.78 | Upgrade
|
| Quick Ratio | 0.84 | 0.74 | 0.66 | 0.73 | 1.03 | 1.07 | Upgrade
|
| Current Ratio | 1.87 | 1.85 | 1.82 | 1.77 | 1.98 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 16.42% | 15.19% | 18.43% | 12.90% | 15.09% | 12.47% | Upgrade
|
| Return on Assets (ROA) | 6.30% | 6.40% | 6.18% | 6.39% | 5.40% | 4.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.67% | 12.66% | 13.17% | 10.57% | 12.98% | 11.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.20% | 16.80% | 15.70% | 16.60% | 13.60% | 11.70% | Upgrade
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| Earnings Yield | 7.42% | 7.16% | 7.06% | 5.63% | 5.10% | 4.14% | Upgrade
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| FCF Yield | 9.75% | 6.66% | 1.35% | -4.94% | 7.77% | 6.02% | Upgrade
|
| Dividend Yield | 2.78% | 3.65% | 3.22% | 3.94% | 2.94% | 1.87% | Upgrade
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| Payout Ratio | 40.23% | 49.40% | 42.56% | 63.16% | 50.38% | 57.49% | Upgrade
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| Total Shareholder Return | 2.79% | 3.65% | 3.22% | 3.94% | 2.94% | 1.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.