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XTAEARAD
Market cap282mUSD
Dec 24, Last price  
16,110.00ILS
1D
-0.19%
1Q
94.31%
Jan 2017
0.06%
Name

Arad Investment & Industrial Development Ltd

Chart & Performance

D1W1MN
XTAE:ARAD chart
P/E
326.55
P/S
34.05
EPS
49.33
Div Yield, %
0.02%
Shrs. gr., 5y
-2.47%
Rev. gr., 5y
2.32%
Revenues
3.03b
-6.05%
2,572,870,0002,324,839,0002,211,194,0002,358,047,0002,354,274,0002,398,646,0002,700,558,0002,589,569,0002,821,059,0002,929,628,0003,224,073,0003,029,050,000
Net income
316m
-50.58%
63,130,00099,187,000125,497,000220,358,000252,714,000231,734,000248,184,000642,320,000364,306,000877,962,000638,964,000315,804,000
CFO
608m
+49.72%
100,265,000-34,630,000138,785,000272,143,000214,198,000276,679,000348,961,000357,682,000598,265,000557,961,000406,033,000607,909,000
Dividend
Dec 15, 2022300 ILS/sh

Profile

Arad Investment & Industrial Development Ltd., through its subsidiaries, operates in the real estate, technology, software, outsourcing, human resources, and other sectors. The company engages in planning, construction, and management of industrial buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land owned for residential buildings; and development of various construction projects. It also offers computing systems consulting, planning, integration, training, implementation, and maintenance services; support and other professional services for computing systems; data processing and communication services; software development services; and infrastructure software, as well as markets hardware products. In addition, the company provides outsourcing services; maintenance services for communication systems; and human resource and wage services. Further, it sells communications equipment; and produces and sells pot blocks. Arad Investment & Industrial Development Ltd. is based in Tel Aviv, Israel.
URL
IPO date
Jan 01, 1965
Employees
4,559
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,029,050
-6.05%
3,224,073
10.05%
2,929,628
3.85%
Cost of revenue
2,884,543
2,811,451
2,475,588
Unusual Expense (Income)
NOPBT
144,507
412,622
454,040
NOPBT Margin
4.77%
12.80%
15.50%
Operating Taxes
19,941
118,751
192,429
Tax Rate
13.80%
28.78%
42.38%
NOPAT
124,566
293,871
261,611
Net income
315,804
-50.58%
638,964
-27.22%
877,962
141.00%
Dividends
(20,404)
(22,000)
(35,998)
Dividend yield
0.65%
0.74%
1.08%
Proceeds from repurchase of equity
(280,152)
(145,212)
BB yield
8.88%
4.89%
Debt
Debt current
297,486
909,049
744,607
Long-term debt
510,707
3,451,704
3,424,136
Deferred revenue
1
33,376
38,371
Other long-term liabilities
42,693
37,250
34,744
Net debt
359,243
3,245,246
2,797,386
Cash flow
Cash from operating activities
607,909
406,033
557,961
CAPEX
(35,564)
(20,251)
(18,456)
Cash from investing activities
(200,741)
(249,485)
(435,570)
Cash from financing activities
(492,491)
(410,582)
(109,854)
FCF
(4,138,669)
245,879
(121,088)
Balance
Cash
378,371
1,114,627
1,417,834
Long term investments
70,579
880
(46,477)
Excess cash
297,498
954,303
1,224,876
Stockholders' equity
5,731,947
5,523,633
5,140,067
Invested Capital
5,874,914
8,610,832
7,952,195
ROIC
1.72%
3.55%
3.49%
ROCE
2.34%
3.93%
4.51%
EV
Common stock shares outstanding
6,800
6,800
7,200
Price
464.00
6.20%
436.90
-5.21%
460.90
33.59%
Market cap
3,155,051
6.20%
2,970,780
-10.48%
3,318,480
30.99%
EV
5,767,892
8,450,659
8,227,660
EBITDA
255,745
534,038
589,428
EV/EBITDA
22.55
15.82
13.96
Interest
67,286
245,524
137,743
Interest/NOPBT
46.56%
59.50%
30.34%