Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- ARAD.TA
- Price
- 257.20
- Stock movement down
- -0.80 (-0.31%)
- Company name
- Arad Investment & Industrial Development Ltd
- Exchange
- (TA ,
- Currency
- ILA )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 1.65B
- Ent value
- 3.01B
- Price/Sales
- 0.51
- Price/Book
- 2.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 7.26
- Forward P/E
- -
- PEG
- -
- EPS growth
- 8.90%
- 1 year return (CAGR)
- 73.78%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
ARAD.TA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 7.26 |
| Price to OCF | 4.13 |
| Price to FCF | 4.50 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.51 |
| Price to Book | 2.30 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 6.40M |
| EPS (TTM) | 35.43 |
| FCF per share (TTM) | 57.14 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 3.22B |
| Gross profit (TTM) | 47.94M |
| Operating income (TTM) | -120.45M |
| Net income (TTM) | 226.80M |
| EPS (TTM) | 35.43 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 1.49% |
| Operating margin (TTM) | -3.74% |
| Profit margin (TTM) | 7.04% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 399.31M |
| Net receivables | 973.28M |
| Total current assets | 1.47B |
| Goodwill | 0.00 |
| Intangible assets | 482.07M |
| Property, plant and equipment | 408.30M |
| Total assets | 2.47B |
| Accounts payable | 455.30M |
| Short/Current long term debt | 999.03M |
| Total current liabilities | 1.08B |
| Total liabilities | 1.76B |
| Shareholder's equity | 714.85M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 399.12M |
| Capital expenditures (TTM) | 33.32M |
| Free cash flow (TTM) | 365.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 31.73% |
| Return on Assets | 9.17% |
| Return on Invested Capital | 20.88% |
| Cash Return on Invested Capital | 33.67% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 256.00 |
| Daily high | 262.30 |
| Daily low | 253.40 |
| Daily Volume | 0K |
| All-time high | 48120.00 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | 35.43 |
| Dividend per share | 0.00 |
| Ex-div date | 15 Dec 2022 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| ARAD.TA | S&P500 | |
| Current price drop from All-time high | -99.47% | -0.89% |
| Highest price drop | -99.56% | -19.00% |
| Date of highest drop | 8 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -75.62% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 317 days | 89 days |
COMPANY DETAILS
Marketcap
1.65B
Marketcap category
Small-cap
Description
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the real estate, technology, software, outsourcing, human resources, and investment businesses. The company engages in planning, construction, and management of industrial and storage buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land owned for residential buildings; and produces construction products. It offers computer system consulting, planning, implementation, integration, training, and maintenance services; support and other professional services for computing systems; data processing and communication services; software development services; and computers, peripherals, infrastructure software, storage products, mainframes, and communications products. In addition, the company provides outsourcing services; maintenance services for communication systems; and payroll, human resource, and long-term saving services. Further, it sells communications equipment; and invests to start-up companies. The company was incorporated in 1963 and is based in Tel Aviv, Israel.
Employees
4716
Investor relations
-
SEC filings
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found