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Arad Ltd. (ARD.TA)

ILA5,344.00 -88.00 (-1.62%)
IL TLV Industrials Industrial - Machinery
Address Kibbutz 1923900
Dalia, TA, IL
CEO Shuki Abramovich
Website arad.co.il
IPO 2004-12-15
ISIN IL0010916513

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Description

Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter reading/advanced metering infrastructure products, such as drive by/walk by reading system, fixed network, city mind meter data management system, and dialog 3G cellular. It also provides residential water meters; bulk water meters; agriculture solutions, comprising water meters, hydrometers, fertilizers meters, and automatic metering valves; and services and support, which include maintenance and technical support services and professional customer training services. In addition, the company offers ultrasonic measurement technology comprising sonata-ultrasonic residential water meter and octave-ultrasonic bulk water meter. It serves utility and water companies. The company was incorporated in 1941 and is headquartered in Dalia, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA5,344.00 -88.00 (-1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
35.0K
Beta
0.18
Float Shares
21.26M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.09% +4.46% +19.65% +2.71% -8.30% -0.95% -5.68% +1.03% +4.85% +59.45% +288.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,344.00
DCF (Unlevered) 11,433.04 +113.9%
DCF (Levered) 4,364.50 -18.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.8% Q1'26: +8.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +20.4% Q1'26: +27.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.7% Q1'26: +1.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.2% Q1'26: +11.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +13.2% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.64× Q1'26: 1.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 82% × Ke + 18% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,433.04 Current price: 5,344.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.00M
OE per share TTM
0.65
Owner's Yield
1.27%
Maintenance CapEx ratio
8.15%
Maint CapEx / Avg PPE
16.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 257.8K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 256.1K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 257.4K 0.22%
4 Dimensional - International Small Cap Value ETF DISV 0.00% 13.3K 0.42%
5 Dimensional - International Vector Equity ETF DXIV 0.00% 511.73 0.53%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.4K
Shares Outstanding
24.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jerry Arthur Potter President & Chief Executive Officer of Master Meter, Inc. 4M male
Gabi Yankovitz Chief Executive Officer of Arad Group 4M male
Ziv Hilleli Chief Executive Officer 2M male
Rotem Gazit Chief Executive Officer of Arad Technologies Ltd. 2M male
Mao RongFeng Chief Executive Officer of Arad Metering Technologies Wuhan Co. Ltd male
Enrico Parodi Chief Executive Officer of WaterTech, A.p.S. male
Victor Vega Chief Executive Officer of Medidores Delaunet, S.A.P.I. de C.V. male
Yhezkel Mizrahi Deputy Chief Executive Officer
Yoav Fisher Chief Financial Officer male
Isaac Navarro Chief Executive Officer of Contadores de Agua de Zaragoza, S.A. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits