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Arad Ltd
Previous close
ILA 4,473.00
Day range
ILA 4,436.00 - ILA 4,577.00
Year range
ILA 4,436.00 - ILA 6,000.00
Market cap
1.10B ILS
Avg Volume
14.98K
P/E ratio
12.10
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 102.33M | 2.28% |
Operating expense | 22.52M | 5.94% |
Net income | 5.80M | 12.15% |
Net profit margin | 5.67 | 9.67% |
Earnings per share | — | — |
EBITDA | 10.06M | -3.02% |
Effective tax rate | 17.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.83M | 7.29% |
Total assets | 402.70M | 13.69% |
Total liabilities | 210.24M | 10.87% |
Total equity | 192.45M | — |
Shares outstanding | 24.73M | — |
Price to book | 5.79 | — |
Return on assets | 4.91% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.80M | 12.15% |
Cash from operations | 537.00K | -96.88% |
Cash from investing | -5.21M | -149.69% |
Cash from financing | 2.21M | 122.21% |
Net change in cash | -2.32M | -151.53% |
Free cash flow | -8.92M | -154.87% |
About
Founded
1941
Website
Employees
1,210
