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Arad Investment & Industrial Development Ltd. (ARAD.TA)
Key financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 2,701 | 2,590 | 2,821 | 2,930 | 3,224 | 3,029 | 3,220 |
| Operating profit | ILS m | 145 | -175 | |||||
| Net profit | ILS m | 248 | 642 | 364 | 878 | 639 | 316 | 227 |
| EPS reported | ILS | 46.44 | -39.95 | |||||
| Operating cashflow per share | ILS | 89.40 | 89.40 | |||||
| Capex per share | ILS | 5.23 | 5.23 | |||||
| FCF per share | ILS | 84.17 | 84.17 | |||||
| Free cash flow | ILS m | 572 | 366 | |||||
| Net debt | ILS m | 276 | 289 | |||||
| Book value equity | ILS m | 3,145 | - | |||||
| Book value per share | ILS | 462.5 | - | |||||
| Number of shares | m | 6.8 | 6.81 | |||||
| DPS (TTM paid) | ILS | 3.00 | 0.00 |
Financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.70 | - | |||||
| P/B LTM | x | 1.03 | 0.36 | |||||
| P/S LTM | x | 1.07 | 0.33 | |||||
| P/FCF LTM | x | 5.68 | 2.89 | |||||
| EV/EBITDA LTM | x | 16.97 | -18.52 | |||||
| EV/Sales LTM | x | 1.19 | 0.42 | |||||
| Earnings Yield LTM | % | 10.31% | 28.13% | |||||
| FCF Yield | % | 17.61% | 34.61% | |||||
| Quality | ||||||||
| ROE | % | 10.04% | 10.30% | |||||
| ROIC | % | 1.76% | 1.76% | |||||
| Operating margin | % | 4.77% | 4.77% | |||||
| Gross margin | % | 11.24% | 11.24% | |||||
| FCF/Sales | % | 18.90% | 18.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -50.58% | - | |||||
| Sales Growth YoY | % | -6.05% | -4.33% | |||||
| Net Income Growth YoY | % | -50.58% | -47.47% | |||||
| FCF Growth | % | +48.36% | -27.22% | |||||
| Operating Profit Growth | % | -85.92% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.63% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 6.46% | -341.67% | |||||
| FCF/Debt | x | 0.78 | 0.37 | |||||
| Net Debt/EBITDA | x | 1.71 | 1.71 | |||||
| EBIT/Net interest | x | 2.15 | 2.15 | |||||
| Net debt/market cap | % | 8.51% | 27.38% | |||||
| Net debt/Equity | x | 0.09 | - | |||||
| Gross debt/equity | x | 0.23 | - | |||||
Company overview
Arad Investment & Industrial Development Ltd., based in Tel Aviv, Israel, operates a diversified portfolio across several sectors through its subsidiaries, including real estate, technology, software, outsourcing, and human resources. In the real estate arena, the company is actively involved in the full spectrum of property development, from conceptualizing, constructing, and managing industrial complexes, innovation parks, and commercial centers, to selling residential units, enhancing and selling land for housing, and undertaking various other construction initiatives. Its technology and software arm delivers a wide array of services, encompassing consulting, system design, integration, user training, deployment, and ongoing maintenance for computing systems. This division also provides data processing, communication solutions, custom software development, infrastructure software, and distributes hardware products. Furthermore, Arad offers outsourcing solutions, communication system maintenance, and human resources and payroll management services. The company also engages in the sale of communications equipment and the production and distribution of specialized pot blocks.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arad Investment & Industrial Development Ltd. (ARAD.TA)
Arad Investment & Industrial Development Ltd., based in Tel Aviv, Israel, operates a diversified portfolio across several sectors through its subsidiaries, including real estate, technology, software, outsourcing, and human resources. In the real estate arena, the company is actively involved in the full spectrum of property development, from conceptualizing, constructing, and managing industrial complexes, innovation parks, and commercial centers, to selling residential units, enhancing and selling land for housing, and undertaking various other construction initiatives. Its technology and software arm delivers a wide array of services, encompassing consulting, system design, integration, user training, deployment, and ongoing maintenance for computing systems. This division also provides data processing, communication solutions, custom software development, infrastructure software, and distributes hardware products. Furthermore, Arad offers outsourcing solutions, communication system maintenance, and human resources and payroll management services. The company also engages in the sale of communications equipment and the production and distribution of specialized pot blocks.
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