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Arad Ltd
Previous close
ILA 5,366.00
Day range
ILA 5,302.00 - ILA 5,436.00
Year range
ILA 4,540.00 - ILA 6,000.00
Market cap
1.31B ILS
Avg Volume
27.84K
P/E ratio
14.13
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 104.16M | 5.76% |
Operating expense | 23.11M | 12.96% |
Net income | 7.09M | 17.35% |
Net profit margin | 6.80 | 10.93% |
Earnings per share | — | — |
EBITDA | 13.52M | 5.19% |
Effective tax rate | 13.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.15M | 62.18% |
Total assets | 397.14M | 8.76% |
Total liabilities | 211.30M | 5.65% |
Total equity | 185.83M | — |
Shares outstanding | 24.69M | — |
Price to book | 7.17 | — |
Return on assets | 5.78% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.09M | 17.35% |
Cash from operations | 11.94M | 44.02% |
Cash from investing | -3.45M | -30.46% |
Cash from financing | -5.74M | 42.23% |
Net change in cash | 2.84M | 170.21% |
Free cash flow | 6.82M | -29.99% |
About
Founded
1941
Website
Employees
1,180
