View Past PerformanceArad バランスシートの健全性財務の健全性 基準チェック /66Aradの総株主資本は$200.1M 、総負債は$69.4Mで、負債比率は34.7%となります。総資産と総負債はそれぞれ$412.2Mと$212.1Mです。 Aradの EBIT は$40.0Mで、利息カバレッジ比率5.7です。現金および短期投資は$18.6Mです。主要情報34.66%負債資本比率US$69.36m負債インタレスト・カバレッジ・レシオ5.7x現金US$18.63mエクイティUS$200.14m負債合計US$212.11m総資産US$412.24m財務の健全性に関する最新情報分析記事 • Apr 20Arad (TLV:ARD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 17Does Arad (TLV:ARD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 24Arad (TLV:ARD) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 25Is Arad (TLV:ARD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesUpcoming Dividend • 7hUpcoming dividend of US$0.53 per shareEligible shareholders must have bought the stock before 08 June 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Israeli dividend payers (5.4%). Higher than average of industry peers (1.2%).Reported Earnings • May 24First quarter 2026 earnings released: EPS: US$0.37 (vs US$0.29 in 1Q 2025)First quarter 2026 results: EPS: US$0.37 (up from US$0.29 in 1Q 2025). Revenue: US$112.4m (up 8.4% from 1Q 2025). Net income: US$9.18m (up 27% from 1Q 2025). Profit margin: 8.2% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 23Full year 2025 earnings released: EPS: US$1.18 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.18 (up from US$0.98 in FY 2024). Revenue: US$420.8m (up 6.8% from FY 2024). Net income: US$29.2m (up 20% from FY 2024). Profit margin: 6.9% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: US$0.29 (vs US$0.24 in 3Q 2024)Third quarter 2025 results: EPS: US$0.29 (up from US$0.24 in 3Q 2024). Revenue: US$104.2m (up 5.8% from 3Q 2024). Net income: US$7.09m (up 17% from 3Q 2024). Profit margin: 6.8% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase Arad Ltd.'s (TLV:ARD) CEO CompensationKey Insights Arad will host its Annual General Meeting on 28th of September Salary of US$384.4k is part of CEO Gabi...Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.37 (vs US$0.25 in 2Q 2024)Second quarter 2025 results: EPS: US$0.37 (up from US$0.25 in 2Q 2024). Revenue: US$110.6m (up 14% from 2Q 2024). Net income: US$9.12m (up 46% from 2Q 2024). Profit margin: 8.2% (up from 6.4% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 22Arad Ltd., Annual General Meeting, Sep 28, 2025Arad Ltd., Annual General Meeting, Sep 28, 2025. Location: company offices, IsraelReported Earnings • May 22First quarter 2025 earnings released: EPS: US$0.29 (vs US$0.28 in 1Q 2024)First quarter 2025 results: EPS: US$0.29 (up from US$0.28 in 1Q 2024). Revenue: US$103.6m (up 5.5% from 1Q 2024). Net income: US$7.20m (up 5.6% from 1Q 2024). Profit margin: 7.0% (up from 6.9% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪55.70, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 35% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings released: EPS: US$0.98 (vs US$1.09 in FY 2023)Full year 2024 results: EPS: US$0.98 (down from US$1.09 in FY 2023). Revenue: US$394.0m (up 9.1% from FY 2023). Net income: US$24.3m (down 10% from FY 2023). Profit margin: 6.2% (down from 7.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 11Increases to CEO Compensation Might Be Put On Hold For Now at Arad Ltd. (TLV:ARD)Key Insights Arad will host its Annual General Meeting on 17th of December Total pay for CEO Gabi Yankovitz includes...Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: US$0.24 (vs US$0.26 in 3Q 2023)Third quarter 2024 results: EPS: US$0.24 (down from US$0.26 in 3Q 2023). Revenue: US$98.5m (up 12% from 3Q 2023). Net income: US$6.04m (down 6.2% from 3Q 2023). Profit margin: 6.1% (down from 7.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 26Arad Ltd., Annual General Meeting, Dec 17, 2024Arad Ltd., Annual General Meeting, Dec 17, 2024. Location: co. offices, IsraelReported Earnings • Aug 21Second quarter 2024 earnings released: EPS: US$0.25 (vs US$0.32 in 2Q 2023)Second quarter 2024 results: EPS: US$0.25 (down from US$0.32 in 2Q 2023). Revenue: US$97.3m (up 3.8% from 2Q 2023). Net income: US$6.26m (down 20% from 2Q 2023). Profit margin: 6.4% (down from 8.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 27First quarter 2024 earnings released: EPS: US$0.28 (vs US$0.35 in 1Q 2023)First quarter 2024 results: EPS: US$0.28 (down from US$0.35 in 1Q 2023). Revenue: US$98.2m (up 1.9% from 1Q 2023). Net income: US$6.82m (down 21% from 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Mar 23Full year 2023 earnings released: EPS: US$1.09 (vs US$0.70 in FY 2022)Full year 2023 results: EPS: US$1.09 (up from US$0.70 in FY 2022). Revenue: US$361.2m (up 12% from FY 2022). Net income: US$27.0m (up 55% from FY 2022). Profit margin: 7.5% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: US$0.26 (vs US$0.011 in 3Q 2022)Third quarter 2023 results: EPS: US$0.26 (up from US$0.011 in 3Q 2022). Revenue: US$87.7m (up 10% from 3Q 2022). Net income: US$6.44m (up US$6.17m from 3Q 2022). Profit margin: 7.3% (up from 0.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: US$0.32 (vs US$0.25 in 2Q 2022)Second quarter 2023 results: EPS: US$0.32 (up from US$0.25 in 2Q 2022). Revenue: US$93.7m (up 12% from 2Q 2022). Net income: US$7.83m (up 26% from 2Q 2022). Profit margin: 8.4% (up from 7.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 31First quarter 2023 earnings released: EPS: US$0.22 (vs US$0.22 in 1Q 2022)First quarter 2023 results: EPS: US$0.22 (in line with 1Q 2022). Revenue: US$96.4m (up 24% from 1Q 2022). Net income: US$8.67m (up 57% from 1Q 2022). Profit margin: 9.0% (up from 7.1% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 2% per year.分析記事 • Apr 20Arad (TLV:ARD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 28Arad's (TLV:ARD) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Arad Ltd. ( TLV:ARD ) last week didn't sink the stock price. We think that...Reported Earnings • Mar 21Full year 2022 earnings released: EPS: US$0.70 (vs US$0.81 in FY 2021)Full year 2022 results: EPS: US$0.70 (down from US$0.81 in FY 2021). Revenue: US$324.1m (up 15% from FY 2021). Net income: US$17.4m (down 13% from FY 2021). Profit margin: 5.4% (down from 7.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Nov 25Third quarter 2022 earnings released: EPS: US$0.011 (vs US$0.22 in 3Q 2021)Third quarter 2022 results: EPS: US$0.011 (down from US$0.22 in 3Q 2021). Revenue: US$79.5m (up 12% from 3Q 2021). Net income: US$274.0k (down 95% from 3Q 2021). Profit margin: 0.3% (down from 7.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Moshe Ronen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: US$0.25 (vs US$0.21 in 2Q 2021)Second quarter 2022 results: EPS: US$0.25 (up from US$0.21 in 2Q 2021). Revenue: US$83.9m (up 19% from 2Q 2021). Net income: US$6.22m (up 19% from 2Q 2021). Profit margin: 7.4% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.分析記事 • Jul 17Does Arad (TLV:ARD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • May 31Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 22 June 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Israeli dividend payers (5.9%). Lower than average of industry peers (5.2%).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Moshe Ronen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.22 (up from US$0.16 in 3Q 2020). Revenue: US$70.7m (up 9.3% from 3Q 2020). Net income: US$5.42m (up 35% from 3Q 2020). Profit margin: 7.7% (up from 6.2% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS US$0.21 (vs US$0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$70.4m (up 20% from 2Q 2020). Net income: US$5.23m (up 49% from 2Q 2020). Profit margin: 7.4% (up from 6.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.お知らせ • Aug 14Arad Ltd.(TASE:ARD) dropped from TA-125 IndexArad Ltd. has been removed from TA-125 Index.分析記事 • Apr 28Returns On Capital At Arad (TLV:ARD) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Apr 11Is Arad Ltd. (TLV:ARD) An Attractive Dividend Stock?Dividend paying stocks like Arad Ltd. ( TLV:ARD ) tend to be popular with investors, and for good reason - some...Reported Earnings • Mar 26Full year 2020 earnings released: EPS US$0.63 (vs US$0.82 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$250.2m (down 5.2% from FY 2019). Net income: US$15.7m (down 23% from FY 2019). Profit margin: 6.3% (down from 7.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 12Declining Stock and Decent Financials: Is The Market Wrong About Arad Ltd. (TLV:ARD)?It is hard to get excited after looking at Arad's (TLV:ARD) recent performance, when its stock has declined 9.9% over...分析記事 • Feb 24Arad (TLV:ARD) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 09Did You Participate In Any Of Arad's (TLV:ARD) Fantastic 114% Return ?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Feb 08New 90-day high: ₪50.50The company is up 7.0% from its price of ₪47.20 on 10 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.分析記事 • Jan 25Our Take On The Returns On Capital At Arad (TLV:ARD)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Jan 10Is Arad Ltd. (TLV:ARD) A Smart Choice For Dividend Investors?Dividend paying stocks like Arad Ltd. ( TLV:ARD ) tend to be popular with investors, and for good reason - some...分析記事 • Dec 27What Kind Of Shareholders Hold The Majority In Arad Ltd.'s (TLV:ARD) Shares?If you want to know who really controls Arad Ltd. ( TLV:ARD ), then you'll have to look at the makeup of its share...分析記事 • Dec 12Arad Ltd.'s (TLV:ARD) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Arad's (TLV:ARD) stock increased significantly by 14% over the past three...Is New 90 Day High Low • Dec 07New 90-day high: ₪49.23The company is up 17% from its price of ₪42.16 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 19% over the same period.分析記事 • Nov 26Is It Smart To Buy Arad Ltd. (TLV:ARD) Before It Goes Ex-Dividend?Arad Ltd. (TLV:ARD) is about to trade ex-dividend in the next 2 days. Investors can purchase shares before the 30th of...分析記事 • Nov 25Is Arad (TLV:ARD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Nov 17New 90-day high: ₪49.45The company is up 5.0% from its price of ₪47.08 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₪40.80The company is down 30% from its price of ₪58.00 on 25 June 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.財務状況分析短期負債: ARDの 短期資産 ( $305.3M ) が 短期負債 ( $162.8M ) を超えています。長期負債: ARDの短期資産 ( $305.3M ) が 長期負債 ( $49.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ARDの 純負債対資本比率 ( 25.3% ) は 満足できる 水準であると考えられます。負債の削減: ARDの負債対資本比率は、過去 5 年間で40.4%から34.7%に減少しました。債務返済能力: ARDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.6% )。インタレストカバレッジ: ARDの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 11:27終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arad Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 20Arad (TLV:ARD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 17Does Arad (TLV:ARD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 24Arad (TLV:ARD) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 25Is Arad (TLV:ARD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • 7hUpcoming dividend of US$0.53 per shareEligible shareholders must have bought the stock before 08 June 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Israeli dividend payers (5.4%). Higher than average of industry peers (1.2%).
Reported Earnings • May 24First quarter 2026 earnings released: EPS: US$0.37 (vs US$0.29 in 1Q 2025)First quarter 2026 results: EPS: US$0.37 (up from US$0.29 in 1Q 2025). Revenue: US$112.4m (up 8.4% from 1Q 2025). Net income: US$9.18m (up 27% from 1Q 2025). Profit margin: 8.2% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: US$1.18 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.18 (up from US$0.98 in FY 2024). Revenue: US$420.8m (up 6.8% from FY 2024). Net income: US$29.2m (up 20% from FY 2024). Profit margin: 6.9% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: US$0.29 (vs US$0.24 in 3Q 2024)Third quarter 2025 results: EPS: US$0.29 (up from US$0.24 in 3Q 2024). Revenue: US$104.2m (up 5.8% from 3Q 2024). Net income: US$7.09m (up 17% from 3Q 2024). Profit margin: 6.8% (up from 6.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase Arad Ltd.'s (TLV:ARD) CEO CompensationKey Insights Arad will host its Annual General Meeting on 28th of September Salary of US$384.4k is part of CEO Gabi...
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.37 (vs US$0.25 in 2Q 2024)Second quarter 2025 results: EPS: US$0.37 (up from US$0.25 in 2Q 2024). Revenue: US$110.6m (up 14% from 2Q 2024). Net income: US$9.12m (up 46% from 2Q 2024). Profit margin: 8.2% (up from 6.4% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 22Arad Ltd., Annual General Meeting, Sep 28, 2025Arad Ltd., Annual General Meeting, Sep 28, 2025. Location: company offices, Israel
Reported Earnings • May 22First quarter 2025 earnings released: EPS: US$0.29 (vs US$0.28 in 1Q 2024)First quarter 2025 results: EPS: US$0.29 (up from US$0.28 in 1Q 2024). Revenue: US$103.6m (up 5.5% from 1Q 2024). Net income: US$7.20m (up 5.6% from 1Q 2024). Profit margin: 7.0% (up from 6.9% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪55.70, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 13x in the Electronic industry in Israel. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: US$0.98 (vs US$1.09 in FY 2023)Full year 2024 results: EPS: US$0.98 (down from US$1.09 in FY 2023). Revenue: US$394.0m (up 9.1% from FY 2023). Net income: US$24.3m (down 10% from FY 2023). Profit margin: 6.2% (down from 7.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 11Increases to CEO Compensation Might Be Put On Hold For Now at Arad Ltd. (TLV:ARD)Key Insights Arad will host its Annual General Meeting on 17th of December Total pay for CEO Gabi Yankovitz includes...
Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: US$0.24 (vs US$0.26 in 3Q 2023)Third quarter 2024 results: EPS: US$0.24 (down from US$0.26 in 3Q 2023). Revenue: US$98.5m (up 12% from 3Q 2023). Net income: US$6.04m (down 6.2% from 3Q 2023). Profit margin: 6.1% (down from 7.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 26Arad Ltd., Annual General Meeting, Dec 17, 2024Arad Ltd., Annual General Meeting, Dec 17, 2024. Location: co. offices, Israel
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: US$0.25 (vs US$0.32 in 2Q 2023)Second quarter 2024 results: EPS: US$0.25 (down from US$0.32 in 2Q 2023). Revenue: US$97.3m (up 3.8% from 2Q 2023). Net income: US$6.26m (down 20% from 2Q 2023). Profit margin: 6.4% (down from 8.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 27First quarter 2024 earnings released: EPS: US$0.28 (vs US$0.35 in 1Q 2023)First quarter 2024 results: EPS: US$0.28 (down from US$0.35 in 1Q 2023). Revenue: US$98.2m (up 1.9% from 1Q 2023). Net income: US$6.82m (down 21% from 1Q 2023). Profit margin: 6.9% (down from 9.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: US$1.09 (vs US$0.70 in FY 2022)Full year 2023 results: EPS: US$1.09 (up from US$0.70 in FY 2022). Revenue: US$361.2m (up 12% from FY 2022). Net income: US$27.0m (up 55% from FY 2022). Profit margin: 7.5% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: US$0.26 (vs US$0.011 in 3Q 2022)Third quarter 2023 results: EPS: US$0.26 (up from US$0.011 in 3Q 2022). Revenue: US$87.7m (up 10% from 3Q 2022). Net income: US$6.44m (up US$6.17m from 3Q 2022). Profit margin: 7.3% (up from 0.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: US$0.32 (vs US$0.25 in 2Q 2022)Second quarter 2023 results: EPS: US$0.32 (up from US$0.25 in 2Q 2022). Revenue: US$93.7m (up 12% from 2Q 2022). Net income: US$7.83m (up 26% from 2Q 2022). Profit margin: 8.4% (up from 7.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 31First quarter 2023 earnings released: EPS: US$0.22 (vs US$0.22 in 1Q 2022)First quarter 2023 results: EPS: US$0.22 (in line with 1Q 2022). Revenue: US$96.4m (up 24% from 1Q 2022). Net income: US$8.67m (up 57% from 1Q 2022). Profit margin: 9.0% (up from 7.1% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 2% per year.
分析記事 • Apr 20Arad (TLV:ARD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 28Arad's (TLV:ARD) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Arad Ltd. ( TLV:ARD ) last week didn't sink the stock price. We think that...
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: US$0.70 (vs US$0.81 in FY 2021)Full year 2022 results: EPS: US$0.70 (down from US$0.81 in FY 2021). Revenue: US$324.1m (up 15% from FY 2021). Net income: US$17.4m (down 13% from FY 2021). Profit margin: 5.4% (down from 7.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Nov 25Third quarter 2022 earnings released: EPS: US$0.011 (vs US$0.22 in 3Q 2021)Third quarter 2022 results: EPS: US$0.011 (down from US$0.22 in 3Q 2021). Revenue: US$79.5m (up 12% from 3Q 2021). Net income: US$274.0k (down 95% from 3Q 2021). Profit margin: 0.3% (down from 7.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Moshe Ronen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: US$0.25 (vs US$0.21 in 2Q 2021)Second quarter 2022 results: EPS: US$0.25 (up from US$0.21 in 2Q 2021). Revenue: US$83.9m (up 19% from 2Q 2021). Net income: US$6.22m (up 19% from 2Q 2021). Profit margin: 7.4% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.
分析記事 • Jul 17Does Arad (TLV:ARD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • May 31Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 22 June 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Israeli dividend payers (5.9%). Lower than average of industry peers (5.2%).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Moshe Ronen was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.22 (up from US$0.16 in 3Q 2020). Revenue: US$70.7m (up 9.3% from 3Q 2020). Net income: US$5.42m (up 35% from 3Q 2020). Profit margin: 7.7% (up from 6.2% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS US$0.21 (vs US$0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$70.4m (up 20% from 2Q 2020). Net income: US$5.23m (up 49% from 2Q 2020). Profit margin: 7.4% (up from 6.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Aug 14Arad Ltd.(TASE:ARD) dropped from TA-125 IndexArad Ltd. has been removed from TA-125 Index.
分析記事 • Apr 28Returns On Capital At Arad (TLV:ARD) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Apr 11Is Arad Ltd. (TLV:ARD) An Attractive Dividend Stock?Dividend paying stocks like Arad Ltd. ( TLV:ARD ) tend to be popular with investors, and for good reason - some...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS US$0.63 (vs US$0.82 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$250.2m (down 5.2% from FY 2019). Net income: US$15.7m (down 23% from FY 2019). Profit margin: 6.3% (down from 7.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 12Declining Stock and Decent Financials: Is The Market Wrong About Arad Ltd. (TLV:ARD)?It is hard to get excited after looking at Arad's (TLV:ARD) recent performance, when its stock has declined 9.9% over...
分析記事 • Feb 24Arad (TLV:ARD) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 09Did You Participate In Any Of Arad's (TLV:ARD) Fantastic 114% Return ?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Feb 08New 90-day high: ₪50.50The company is up 7.0% from its price of ₪47.20 on 10 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.
分析記事 • Jan 25Our Take On The Returns On Capital At Arad (TLV:ARD)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Jan 10Is Arad Ltd. (TLV:ARD) A Smart Choice For Dividend Investors?Dividend paying stocks like Arad Ltd. ( TLV:ARD ) tend to be popular with investors, and for good reason - some...
分析記事 • Dec 27What Kind Of Shareholders Hold The Majority In Arad Ltd.'s (TLV:ARD) Shares?If you want to know who really controls Arad Ltd. ( TLV:ARD ), then you'll have to look at the makeup of its share...
分析記事 • Dec 12Arad Ltd.'s (TLV:ARD) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Arad's (TLV:ARD) stock increased significantly by 14% over the past three...
Is New 90 Day High Low • Dec 07New 90-day high: ₪49.23The company is up 17% from its price of ₪42.16 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 19% over the same period.
分析記事 • Nov 26Is It Smart To Buy Arad Ltd. (TLV:ARD) Before It Goes Ex-Dividend?Arad Ltd. (TLV:ARD) is about to trade ex-dividend in the next 2 days. Investors can purchase shares before the 30th of...
分析記事 • Nov 25Is Arad (TLV:ARD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Nov 17New 90-day high: ₪49.45The company is up 5.0% from its price of ₪47.08 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₪40.80The company is down 30% from its price of ₪58.00 on 25 June 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.