HomeARD • TLV
add
Arad Ltd
Previous close
ILA 5,579.00
Day range
ILA 5,486.00 - ILA 5,581.00
Year range
ILA 4,540.00 - ILA 6,000.00
Market cap
1.35B ILS
Avg Volume
13.25K
P/E ratio
14.99
Dividend yield
-
Primary exchange
TLV
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 110.64M | 13.71% |
Operating expense | 22.83M | 16.22% |
Net income | 9.12M | 45.77% |
Net profit margin | 8.24 | 28.15% |
Earnings per share | — | — |
EBITDA | 14.76M | 10.21% |
Effective tax rate | 17.36% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.32M | 7.24% |
Total assets | 396.97M | 11.23% |
Total liabilities | 218.20M | 8.65% |
Total equity | 178.77M | — |
Shares outstanding | 24.73M | — |
Price to book | 7.77 | — |
Return on assets | 7.13% | — |
Return on capital | 10.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 9.12M | 45.77% |
Cash from operations | 7.27M | -12.03% |
Cash from investing | -3.14M | -139.19% |
Cash from financing | -9.11M | -9.55% |
Net change in cash | -4.28M | -231.99% |
Free cash flow | -8.56M | -206.01% |
About
Founded
1941
Website
Employees
1,180