ARAD.TA
Arad Investment & Industrial Development Ltd · Industrials · Electrical Equipment & Parts
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Highlights
Market Cap
$284.36B
PE Ratio
4.969363749795376
EV to Ebitda
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Earnings Yield
20.12%
Revenue (TTM)
$903.6M
Net Income (TTM)
$155.3M
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
29.20%
Profit Margin
17.19%
Return on Equity
—
Debt to Equity Ratio
1.4811620368756753
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$284.36B
Revenue TTM$903.6M
Shares Outstanding6.8M
Float3211939
Insider Ownership62.78%
Institutional Ownership13.71%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)29.20%
EPS Growth (Quarterly YoY)-3.20%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)49.24%
CFO Growth (Quarterly YoY)-76.52%
FCF Growth (Quarterly YoY)-79.05%
Operations22 fields›
Revenue TTM$903.6M
Gross Margin TTM23.80%
Gross Margin (Quarterly)23.37%
Operating Margin TTM16.79%
Operating Margin (Quarterly)16.22%
Operating Expenses TTM$62.3M
Profit Margin TTM17.19%
Profit Margin (Quarterly)7.56%
Net Income TTM$155.3M
EPS TTM76.17
EPS (Quarterly)9.44899255443029
EBIT Margin TTM18.78%
EBITDA Margin TTM18.78%
EBITDA Margin (Quarterly)26.23%
EBITDA TTM$169.7M
CFO % of Revenue TTM11.79%
CFO % of Revenue (Quarterly)4.84%
CFO TTM$106.5M
Capex % of Revenue TTM8.40%
Capital Expenditures$75.9M
FCF % of Revenue (Quarterly)16.87%
FCF TTM$101.2M
Efficiency1 fields›
ROA3.24%
Valuation11 fields›
P/E (TTM)4.969363749795376
P/E Forward0
P/CFO7.244718471986148
P/FCF7.624022257258863
EV/Revenues (TTM)1.9616
Price To Book0.952252098567495
Price to Tangible Book0.952252098567495
Earnings Yield20.12%
FCF Yield13.12%
Dividend Yield0.00%
Payout Ratio6.46%
Liquidity6 fields›
Current Ratio1.7455197913205243
Total Assets$3.12B
Total Liabilities$5.41B
Shareholders Equity$810.5M
Debt to Equity1.4811620368756753
Interest Expense$62.3M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio6.46%
Earnings Yield20.12%
Buyback Yield-11.73%
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