WATCH Arad Ltd. (ARD.TA)
Technology · Scientific & Technical Instruments · TLV · Israel
52
Final Score
-147.2%
Margin of Safety
68
Quality Score
$16.25
Current Price
$401.9M
Market Cap
💱 Quoted on the exchange as 4,935.00 ILA.
This company reports its financials in USD, so every figure on this
page — price, valuation and margin of safety — is shown in USD at a rate of
0.3293, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
12.37
Pb Ratio
6.38
Ev Ebitda
26.01
Roe
17.7%
Gross Margin
30.9%
Operating Margin
11.3%
Net Margin
7.7%
Dividend Yield
313.0%
Debt To Equity
54.25
Current Ratio
1.82
Beta
0.17
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$5.26
Base
$6.57
High
$7.89
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.37
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.54
Current Ratio
1.82
Dilution Cagr
0.00
Stage B — Quality Score: 68/100
Stage C — Cyclicality: LOW
Normalized EPS
$0.99
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 17.1 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 6.4 |
Top Drivers
- Adequate quality (score 68/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Reasonable P/E of 12.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.54x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $324.1M | $104.2M | $31.3M | $17.4M | $0.70 |
| 2023 | $361.2M | $108.8M | $33.3M | $27.0M | $1.09 |
| 2024 | $394.0M | $116.7M | $36.0M | $24.3M | $0.98 |
| 2025 | $420.8M | $127.5M | $38.0M | $29.2M | $1.18 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $-4.2M | $-12.0M | $-16.3M |
| 2023 | $19.0M | $-14.5M | $4.5M |
| 2024 | $29.5M | $-7.5M | $22.0M |
| 2025 | $31.2M | $-13.0M | $18.1M |