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XTAEARD
Market cap340mUSD
Dec 24, Last price  
5,029.00ILS
1D
-1.93%
1Q
4.10%
Jan 2017
29.58%
Name

Arad Ltd

Chart & Performance

D1W1MN
XTAE:ARD chart
P/E
1,259.21
P/S
94.21
EPS
1.09
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
12.10%
Revenues
361m
+11.45%
129,257,000135,251,000156,066,000167,763,000163,559,000161,020,000171,411,000204,076,000264,038,000250,195,000281,332,000324,078,000361,201,000
Net income
27m
+55.15%
11,281,00012,661,00015,312,00015,476,00016,607,00017,101,0007,828,00018,517,00020,322,00015,655,00020,047,00017,417,00027,023,000
CFO
19m
P
14,093,00011,828,00016,100,00019,112,00019,274,00014,473,00020,144,0003,587,00021,033,00027,503,00035,926,000-4,232,00018,994,000
Dividend
Jun 02, 2024179.8089 ILS/sh
Earnings
Mar 11, 2025

Profile

Arad Ltd. designs, develops, manufactures, and sells water meters worldwide. It offers residential water meters; bulk water meters; water meters, hydrometers, fertilizer meters, and automatic metering valves for irrigation and agricultural applications; and automated meter reading/advanced metering infrastructure systems, as well as professional services to utilities and water companies. The company was founded in 1941 and is headquartered in Dalia, Israel.
URL
https://arad.co.il/
IPO date
Dec 07, 2004
Employees
1,105
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
361,201
11.45%
324,078
15.19%
281,332
12.45%
Cost of revenue
328,661
260,191
226,535
Unusual Expense (Income)
NOPBT
32,540
63,887
54,797
NOPBT Margin
9.01%
19.71%
19.48%
Operating Taxes
4,080
11,228
3,485
Tax Rate
12.54%
17.57%
6.36%
NOPAT
28,460
52,659
51,312
Net income
27,023
55.15%
17,417
-13.12%
20,047
28.05%
Dividends
(11,500)
(11,000)
(10,100)
Dividend yield
0.83%
1.01%
0.83%
Proceeds from repurchase of equity
(6,157)
BB yield
0.57%
Debt
Debt current
45,188
36,950
21,023
Long-term debt
67,544
58,089
54,094
Deferred revenue
51
Other long-term liabilities
5,476
2,932
3,111
Net debt
98,431
78,359
42,122
Cash flow
Cash from operating activities
18,994
(4,232)
35,926
CAPEX
(13,832)
(12,019)
(6,697)
Cash from investing activities
(14,415)
(5,939)
(6,757)
Cash from financing activities
(6,907)
(3,624)
(25,749)
FCF
(6,764)
13,178
68,016
Balance
Cash
14,301
16,680
32,995
Long term investments
Excess cash
476
18,928
Stockholders' equity
131,875
117,434
111,129
Invested Capital
254,473
219,036
179,306
ROIC
12.02%
26.44%
27.49%
ROCE
12.79%
28.79%
27.25%
EV
Common stock shares outstanding
24,731
24,731
24,731
Price
55.75
26.85%
43.95
-11.03%
49.40
0.59%
Market cap
1,378,738
26.85%
1,086,915
-11.03%
1,221,698
0.59%
EV
1,478,314
1,176,156
1,271,635
EBITDA
47,654
77,121
67,374
EV/EBITDA
31.02
15.25
18.87
Interest
4,681
1,831
2,276
Interest/NOPBT
14.39%
2.87%
4.15%