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Arad Investment & Industrial Develop Ltd
Previous close
ILA 14,820.00
Day range
ILA 14,890.00 - ILA 15,560.00
Year range
ILA 7,020.00 - ILA 44,970.00
Market cap
992.21M ILS
Avg Volume
2.56K
P/E ratio
4.46
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 909.55M | 28.84% |
Operating expense | 49.65M | 0.21% |
Net income | 20.64M | -49.01% |
Net profit margin | 2.27 | -60.38% |
Earnings per share | — | — |
EBITDA | 74.06M | 47.23% |
Effective tax rate | 29.68% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.74M | -61.91% |
Total assets | 2.47B | -78.32% |
Total liabilities | 1.76B | -71.99% |
Total equity | 714.85M | — |
Shares outstanding | 6.81M | — |
Price to book | 2.10 | — |
Return on assets | 6.19% | — |
Return on capital | 8.86% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.64M | -49.01% |
Cash from operations | 88.92M | -46.34% |
Cash from investing | -11.65M | 71.69% |
Cash from financing | -14.86M | -105.16% |
Net change in cash | 62.40M | -84.89% |
Free cash flow | 71.33M | 12.51% |
About
Founded
1963
Website
Employees
4,716
