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Arad Investment & Industrial Develop Ltd
Previous close
ILA 8,574.00
Day range
ILA 8,529.00 - ILA 8,574.00
Year range
ILA 7,020.00 - ILA 48,120.00
Market cap
545.97M ILS
Avg Volume
6.77K
P/E ratio
1.97
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 978.71M | 39.61% |
Operating expense | 62.38M | 25.77% |
Net income | 12.19M | -71.23% |
Net profit margin | 1.25 | -79.30% |
Earnings per share | — | — |
EBITDA | 53.93M | 12.39% |
Effective tax rate | -10.69% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 381.01M | -57.17% |
Total assets | 2.49B | -77.71% |
Total liabilities | 1.82B | -69.10% |
Total equity | 668.12M | — |
Shares outstanding | 6.81M | — |
Price to book | 1.30 | — |
Return on assets | 1.41% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.19M | -71.23% |
Cash from operations | 4.87M | -76.94% |
Cash from investing | -14.78M | 76.48% |
Cash from financing | -610.64M | -234.20% |
Net change in cash | 1.32M | 100.59% |
Free cash flow | 4.72B | 4,960.04% |
About
Founded
1963
Website
Employees
4,716