Arad Ltd. (TLV:ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,250.00
-9.00 (-0.21%)
Apr 29, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,049 | 1,270 | 1,236 | 1,379 | 1,087 | 1,222 | Upgrade
|
| Market Cap Growth | -16.05% | 2.70% | -10.33% | 26.85% | -11.03% | 0.59% | Upgrade
|
| Enterprise Value | 1,302 | 1,500 | 1,562 | 1,679 | 1,265 | 1,303 | Upgrade
|
| Last Close Price | 42.43 | 51.34 | 48.39 | 51.99 | 39.68 | 43.11 | Upgrade
|
| PE Ratio | 11.27 | 13.63 | 13.97 | 14.17 | 17.75 | 19.59 | Upgrade
|
| PS Ratio | 0.78 | 0.95 | 0.86 | 1.06 | 0.95 | 1.40 | Upgrade
|
| PB Ratio | 1.71 | 2.07 | 2.06 | 2.43 | 2.21 | 2.88 | Upgrade
|
| P/TBV Ratio | 1.91 | 2.31 | 2.34 | 2.81 | 2.63 | 3.51 | Upgrade
|
| P/FCF Ratio | 17.29 | 20.92 | 15.02 | 74.17 | - | 12.87 | Upgrade
|
| P/OCF Ratio | 10.56 | 12.78 | 11.50 | 20.16 | - | 10.93 | Upgrade
|
| EV/Sales Ratio | 0.97 | 1.12 | 1.09 | 1.29 | 1.11 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 7.66 | 10.04 | 9.65 | 9.70 | 8.16 | 11.24 | Upgrade
|
| EV/EBIT Ratio | 10.75 | 12.38 | 11.92 | 14.15 | 11.66 | 16.98 | Upgrade
|
| EV/FCF Ratio | 21.45 | 24.71 | 18.98 | 90.30 | - | 13.72 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.56 | 0.58 | 0.56 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.82 | 1.82 | 1.82 | 1.90 | 1.76 | 1.60 | Upgrade
|
| Debt / FCF Ratio | 5.09 | 5.09 | 4.08 | 17.67 | - | 1.96 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.45 | 0.49 | 0.44 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.67 | 1.67 | 1.68 | 1.60 | 1.38 | 0.56 | Upgrade
|
| Net Debt / FCF Ratio | 4.10 | 4.10 | 3.31 | 14.90 | -3.99 | 0.68 | Upgrade
|
| Asset Turnover | 1.11 | 1.11 | 1.12 | 1.09 | 1.08 | 0.99 | Upgrade
|
| Inventory Turnover | 1.86 | 1.86 | 1.80 | 1.72 | 1.91 | 2.00 | Upgrade
|
| Quick Ratio | 0.80 | 0.80 | 0.74 | 0.66 | 0.73 | 1.03 | Upgrade
|
| Current Ratio | 1.89 | 1.89 | 1.85 | 1.82 | 1.77 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 16.54% | 16.54% | 15.19% | 18.43% | 12.90% | 15.09% | Upgrade
|
| Return on Assets (ROA) | 6.28% | 6.28% | 6.40% | 6.18% | 6.39% | 5.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.07% | 12.43% | 12.66% | 13.17% | 10.57% | 12.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 16.80% | 15.70% | 16.60% | 13.60% | Upgrade
|
| Earnings Yield | 8.88% | 7.34% | 7.16% | 7.06% | 5.63% | 5.10% | Upgrade
|
| FCF Yield | 5.78% | 4.78% | 6.66% | 1.35% | -4.94% | 7.77% | Upgrade
|
| Dividend Yield | 3.23% | 2.89% | 3.65% | 3.22% | 3.94% | 2.94% | Upgrade
|
| Payout Ratio | 39.36% | 39.36% | 49.40% | 42.56% | 63.16% | 50.38% | Upgrade
|
| Total Shareholder Return | 3.23% | 2.89% | 3.65% | 3.22% | 3.94% | 2.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.