ARAD Stock Overview
Engages in the provision of IT solutions and services in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Arad Investment & Industrial Development Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪161.70 |
| 52 Week High | ₪481.20 |
| 52 Week Low | ₪70.20 |
| Beta | 0.70 |
| 1 Month Change | 43.22% |
| 3 Month Change | 95.98% |
| 1 Year Change | -63.40% |
| 3 Year Change | -64.65% |
| 5 Year Change | -47.16% |
| Change since IPO | 388.52% |
Recent News & Updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 21
Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Recent updates
Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch Up
Nov 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Nov 20Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With Revenues
Oct 01Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt Responsibly
Jul 28Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Apr 02Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Mar 21Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% Lower
Jan 30A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Jan 10Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)
Dec 21Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Oct 03Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its Returns
Jan 30We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its Debt
Sep 29Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have Stalled
Aug 11Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?
Jun 16I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Jun 01Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going Forward
Nov 02Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A Wall
May 25Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?
Apr 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?
Mar 09Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?
Feb 24I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With Ease
Feb 11
Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?
Jan 31Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend Portfolio
Jan 17Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt Burden
Jan 05Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)
Dec 24Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?
Dec 14Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 01The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know About
Nov 19Shareholder Returns
| ARAD | IL IT | IL Market | |
|---|---|---|---|
| 7D | -0.5% | -0.4% | -0.5% |
| 1Y | -63.4% | 21.8% | 23.0% |
Return vs Industry: ARAD underperformed the IL IT industry which returned 21.8% over the past year.
Return vs Market: ARAD underperformed the IL Market which returned 23% over the past year.
Price Volatility
| ARAD volatility | |
|---|---|
| ARAD Average Weekly Movement | 5.5% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ARAD's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ARAD's weekly volatility has decreased from 13% to 6% over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 4,716 | Ilan Toker | n/a |
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the provision of IT solutions and services in Israel and internationally. It markets and sells computers, peripheral equipment, infrastructure software, storage products, central computers, and communication products; provides infrastructure services, platforms and cloud software as a service, information security, and cyber services; consulting and planning integrated infrastructure solutions related to such products and services, and maintenance services; and software solutions, including development, consultation, planning, implementation, and integration for various projects in the field of ICT. The company also offers payroll service bureau through various solutions for managing and investigating organizational information, including payroll, human resources, attendance, pension operation, and control services and systems for managing and operating long-term savings.
Arad Investment & Industrial Development Ltd. Fundamentals Summary
| ARAD fundamental statistics | |
|---|---|
| Market cap | ₪1.04b |
| Earnings (TTM) | -₪71.81m |
| Revenue (TTM) | ₪3.65b |
0.3x
P/S Ratio-14.4x
P/E RatioIs ARAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARAD income statement (TTM) | |
|---|---|
| Revenue | ₪3.65b |
| Cost of Revenue | ₪3.25b |
| Gross Profit | ₪395.88m |
| Other Expenses | ₪467.69m |
| Earnings | -₪71.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.22 |
| Gross Margin | 10.85% |
| Net Profit Margin | -1.97% |
| Debt/Equity Ratio | 97.9% |
How did ARAD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:29 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arad Investment & Industrial Development Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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