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XTAE
ARD
Market cap379mUSD
Jul 31, Last price  
5,193.00ILS
1D
-0.54%
1Q
0.64%
Jan 2017
33.81%
IPO
296.41%
Name

Arad Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,561.14
P/S
96.25
EPS
0.98
Div Yield, %
3.46%
Shrs. gr., 5y
—
Rev. gr., 5y
8.34%
Revenues
394m
+9.09%
129,257,000135,251,000156,066,000167,763,000163,559,000161,020,000171,411,000204,076,000264,038,000250,195,000281,332,000324,078,000361,201,000394,039,000
Net income
24m
-10.10%
11,281,00012,661,00015,312,00015,476,00016,607,00017,101,0007,828,00018,517,00020,322,00015,655,00020,047,00017,417,00027,023,00024,294,000
CFO
30m
+55.35%
14,093,00011,828,00016,100,00019,112,00019,274,00014,473,00020,144,0003,587,00021,033,00027,503,00035,926,000-4,232,00018,994,00029,508,000
Dividend
Jun 02, 2024179.8089 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
394,039
9.09%
361,201
11.45%
324,078
15.19%
Cost of revenue
321,219
328,661
260,191
Unusual Expense (Income)
NOPBT
72,820
32,540
63,887
NOPBT Margin
18.48%
9.01%
19.71%
Operating Taxes
4,869
4,080
11,228
Tax Rate
6.69%
12.54%
17.57%
NOPAT
67,951
28,460
52,659
Net income
24,294
-10.10%
27,023
55.15%
17,417
-13.12%
Dividends
(12,000)
(11,500)
(11,000)
Dividend yield
0.99%
0.83%
1.01%
Proceeds from repurchase of equity
(6,157)
BB yield
0.57%
Debt
Debt current
47,749
45,188
36,950
Long-term debt
68,174
67,544
58,089
Deferred revenue
Other long-term liabilities
3,315
5,476
2,932
Net debt
98,372
98,431
78,359
Cash flow
Cash from operating activities
29,508
18,994
(4,232)
CAPEX
(6,911)
(13,832)
(12,019)
Cash from investing activities
(7,170)
(14,415)
(5,939)
Cash from financing activities
(18,572)
(6,907)
(3,624)
FCF
63,604
(6,764)
13,178
Balance
Cash
17,551
14,301
16,680
Long term investments
Excess cash
476
Stockholders' equity
144,289
131,875
117,434
Invested Capital
260,165
254,473
219,036
ROIC
26.41%
12.02%
26.44%
ROCE
27.78%
12.79%
28.79%
EV
Common stock shares outstanding
24,731
24,731
24,731
Price
49.07
-11.98%
55.75
26.85%
43.95
-11.03%
Market cap
1,213,537
-11.98%
1,378,738
26.85%
1,086,915
-11.03%
EV
1,313,174
1,478,314
1,176,156
EBITDA
88,748
47,654
77,121
EV/EBITDA
14.80
31.02
15.25
Interest
5,772
4,681
1,831
Interest/NOPBT
7.93%
14.39%
2.87%