ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD. Financials Arad Investment & Industrial Development Ltd.
Equities
ARAD
IL0007310183
Consumer Goods Conglomerates
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,258 ILa | +0.41% |
|
-0.26% | -80.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,340 | 2,365 | 2,486 | 3,318 | 3,146 | 3,156 |
| Enterprise Value (EV) 1 | 3,828 | 4,853 | 5,068 | 6,009 | 6,307 | 3,509 |
| P/E ratio | 5.4 x | 6.86 x | 12.6 x | 6.82 x | 8.47 x | 9.7 x |
| Yield | 1.73% | 0.98% | 0.87% | 1.08% | 0.69% | - |
| Capitalization / Revenue | 0.5 x | 0.91 x | 0.88 x | 1.13 x | 0.98 x | 1.04 x |
| EV / Revenue | 1.42 x | 1.87 x | 1.8 x | 2.05 x | 1.96 x | 1.16 x |
| EV / EBITDA | 8.76 x | 11.1 x | 9.34 x | 10.2 x | 10.6 x | 16.5 x |
| EV / FCF | 11.2 x | 15.6 x | 12.1 x | 16.9 x | 19.7 x | -0.77 x |
| FCF Yield | 8.89% | 6.41% | 8.28% | 5.92% | 5.07% | -130% |
| Price to Book | 0.65 x | 0.99 x | 1.08 x | 1.15 x | 0.99 x | 0.94 x |
| Nbr of stocks (in thousands) | 7,705 | 7,705 | 7,207 | 7,200 | 7,200 | 6,801 |
| Reference price 2 | 173.9 | 306.9 | 345.0 | 460.9 | 436.9 | 464.0 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,701 | 2,590 | 2,821 | 2,930 | 3,224 | 3,029 |
| EBITDA 1 | 436.8 | 436 | 542.5 | 591.6 | 595.4 | 212.9 |
| EBIT 1 | 406.1 | 397.1 | 496.4 | 531.1 | 525.8 | 144.5 |
| Operating Margin | 15.04% | 15.33% | 17.59% | 18.13% | 16.31% | 4.77% |
| Earnings before Tax (EBT) 1 | 599 | 811.1 | 491.2 | 1,070 | 757.7 | 81.46 |
| Net income 1 | 248.2 | 344.5 | 201.5 | 486.8 | 356.9 | 315.8 |
| Net margin | 9.19% | 13.3% | 7.14% | 16.62% | 11.07% | 10.43% |
| EPS 2 | 32.21 | 44.71 | 27.44 | 67.62 | 51.58 | 47.84 |
| Free Cash Flow 1 | 340.5 | 310.9 | 419.9 | 355.7 | 319.6 | -4,550 |
| FCF margin | 12.61% | 12.01% | 14.88% | 12.14% | 9.91% | -150.22% |
| FCF Conversion (EBITDA) | 77.95% | 71.31% | 77.39% | 60.12% | 53.67% | - |
| FCF Conversion (Net income) | 137.2% | 90.25% | 208.4% | 73.06% | 89.55% | - |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 5.000 | 3.000 | - |
| Announcement Date | 3/27/19 | 3/24/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,488 | 2,488 | 2,582 | 2,691 | 3,161 | 353 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.696 x | 5.706 x | 4.759 x | 4.548 x | 5.309 x | 1.659 x |
| Free Cash Flow 1 | 341 | 311 | 420 | 356 | 320 | -4,550 |
| ROE (net income / shareholders' equity) | 13.7% | 16.6% | 8.63% | 18.9% | 12.5% | 1.16% |
| ROA (Net income/ Total Assets) | 3.34% | 2.95% | 3.28% | 3.2% | 2.98% | 0.79% |
| Assets 1 | 7,432 | 11,678 | 6,143 | 15,204 | 11,978 | 40,158 |
| Book Value Per Share 2 | 269.0 | 310.0 | 318.0 | 402.0 | 440.0 | 491.0 |
| Cash Flow per Share 2 | 47.90 | 105.0 | 171.0 | 184.0 | 158.0 | 57.50 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/24/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.05% | 155M | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
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- Financials Arad Investment & Industrial Development Ltd.
