Arad Investment & Industrial Development Ltd (TA:ARAD) — Stock Price

ILA13730.00 ILA
▲ 2.77% today

Arad Investment & Industrial Development Ltd (TA:ARAD) is currently trading at ILA13730.00 ILA, up 2.77% today. Over the past 52 weeks, shares have ranged between ILA12140.00 and ILA28950.00. This page tracks Arad Investment & Industrial Development Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Arad Investment & Industrial Development.

Arad Investment & Industrial Development Ltd (ARAD) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Arad Investment & Industrial Development Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Arad Investment & Industrial Development Ltd Income Statement — Revenue, Profit & Earnings by Year

Arad Investment & Industrial Development Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue ILA3.03 Billion ILA3.22 Billion ILA2.93 Billion ILA2.82 Billion ILA2.59 Billion
Cost of Revenue ILA2.69 Billion ILA2.46 Billion ILA2.17 Billion ILA2.13 Billion ILA1.98 Billion
Gross Profit ILA340.53 Million ILA765.57 Million ILA761.19 Million ILA695.72 Million ILA609.89 Million
Research & Development — ILA240.15 Million ILA215.62 Million ILA199.37 Million —
SG&A ILA53.43 Million ILA45.94 Million ILA35.71 Million ILA53.52 Million ILA58.43 Million
Total Operating Expenses ILA196.03 Million ILA240.15 Million ILA215.62 Million ILA199.37 Million ILA212.84 Million
Operating Income ILA144.51 Million ILA1.03 Billion ILA1.18 Billion ILA575.83 Million ILA889.16 Million
EBITDA ILA212.91 Million ILA212.93 Million ILA226.78 Million ILA675.71 Million ILA497.50 Million
EBIT ILA144.51 Million ILA93.64 Million ILA111.44 Million ILA575.83 Million ILA397.05 Million
Interest Expense ILA67.29 Million ILA245.52 Million ILA137.74 Million ILA109.27 Million ILA118.69 Million
Income Before Tax ILA81.46 Million ILA757.72 Million ILA1.07 Billion ILA491.15 Million ILA811.14 Million
Income Tax Expense ILA19.94 Million ILA118.75 Million ILA192.43 Million ILA126.85 Million ILA168.82 Million
Net Income ILA315.80 Million ILA638.96 Million ILA877.96 Million ILA364.31 Million ILA642.32 Million

Arad Investment & Industrial Development Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Arad Investment & Industrial Development Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20232022202120202019
Total Assets ILA11.68 Billion ILA11.29 Billion ILA10.76 Billion ILA9.97 Billion ILA8.95 Billion
Total Current Assets ILA10.88 Billion ILA2.23 Billion ILA2.48 Billion ILA2.61 Billion ILA2.01 Billion
Cash & Equivalents — — — — —
Short-term Investments ILA10.02 Million ILA39.55 Million ILA89.58 Million ILA51.40 Million ILA111.30 Million
Net Receivables ILA741.12 Million ILA705.56 Million ILA762.81 Million ILA678.57 Million ILA682.69 Million
Inventory ILA78.15 Million ILA177.46 Million ILA136.26 Million ILA226.84 Million ILA221.19 Million
Property, Plant & Equipment — ILA422.91 Million ILA343.66 Million ILA241.43 Million ILA179.82 Million
Goodwill ILA270.48 Million ILA247.30 Million ILA217.48 Million ILA213.31 Million ILA151.02 Million
Total Liabilities ILA6.28 Billion ILA6.07 Billion ILA1.42 Billion ILA5.67 Billion ILA4.81 Billion
Total Current Liabilities ILA5.78 Billion ILA1.68 Billion ILA1.42 Billion ILA1.51 Billion ILA1.17 Billion
Long-term Debt ILA402.25 Million ILA3.33 Billion ILA3.33 Billion ILA3.24 Billion ILA2.81 Billion
Net Debt ILA363.17 Million ILA3.20 Billion ILA-583.65 Million ILA2.63 Billion ILA2.60 Billion
Total Stockholder Equity ILA3.14 Billion ILA2.99 Billion ILA9.34 Billion ILA2.45 Billion ILA2.39 Billion
Retained Earnings ILA3.36 Billion ILA3.04 Billion ILA2.70 Billion ILA2.25 Billion ILA2.07 Billion

Arad Investment & Industrial Development Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Arad Investment & Industrial Development Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20232022202120202019
Operating Cash Flow ILA607.91 Million ILA406.03 Million ILA557.96 Million ILA598.26 Million ILA357.68 Million
Capital Expenditures ILA35.56 Million ILA20.25 Million ILA18.46 Million ILA17.59 Million ILA29.06 Million
Free Cash Flow ILA572.35 Million ILA385.78 Million ILA539.50 Million ILA580.68 Million ILA328.62 Million
Investing Cash Flow ILA-200.74 Million ILA-249.49 Million ILA-435.57 Million ILA-350.99 Million ILA-158.73 Million
Financing Cash Flow ILA-492.49 Million ILA-410.58 Million ILA-109.85 Million ILA257.64 Million ILA244.85 Million
Dividends Paid ILA20.40 Million ILA22.00 Million ILA36.00 Million ILA21.64 Million ILA23.10 Million
Stock-Based Compensation — — — — ILA0.00
Depreciation ILA111.24 Million ILA121.42 Million ILA135.39 Million ILA99.87 Million ILA100.45 Million
Change in Cash ILA-706.72 Million ILA-253.18 Million ILA12.28 Million ILA504.13 Million ILA443.00 Million

Arad Investment & Industrial Development Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Arad Investment & Industrial Development Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Arad Investment & Industrial Development Ltd.