Orad Ltd (TLV:ORAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 201.80
+1.40 (0.70%)
Aug 3, 2026, 4:48 PM IDT
Orad Ltd Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 211.71 | 202.52 | 182.22 | 164.67 | 169.69 | 158.81 |
Revenue Growth | 12.60% | 11.14% | 10.66% | -2.96% | 6.86% | 8.89% |
Gross Profit Gross Profit Growth | 39.41 | 38.23 | 34.58 | 32.92 | 31.51 | 28.21 |
Operating Income Operating Income Growth | 17.33 | 16.6 | 13.4 | 11.63 | 10.33 | 7.98 |
Net Income Net Income Growth | 16.22 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 |
EPS Growth | 82.47% | 70.97% | 39.45% | 34.22% | 0% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Energy Solar Energy Growth | 47.08 | 41.26 | 27.35 | 14.11 | 30.74 | 38.03 |
Low Voltage Low Voltage Growth | 164.64 | 161.26 | 156.58 | 155.9 | 154.08 | 139.06 |
Inter-Segment Inter-Segment Growth | - | - | -1.71 | -5.34 | -15.13 | -18.29 |
Total Total Growth | 211.71 | 202.52 | 182.22 | 164.67 | 169.69 | 158.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.85 | 2.73 | 4.21 | 3.47 | 7.04 | 7.55 |
Total Debt Total Debt Growth | 25.6 | 57.91 | 67.43 | 71.23 | 75.14 | 80.32 |
Net Cash (Debt) Net Cash Growth | -23.74 | -55.18 | -63.22 | -67.76 | -68.11 | -72.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.59 | -0.68 | -0.73 | -0.67 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.43 | 17.97 | 23.38 | 22.36 | 10.71 | 17.75 |
Capital Expenditures CapEx Growth | -0.64 | -0.61 | -0.62 | -0.52 | -0.24 | -1.05 |
Free Cash Flow Free Cash Flow Growth | 23.79 | 17.36 | 22.76 | 21.84 | 10.47 | 16.7 |
Free Cash Flow Growth | 46.88% | -23.72% | 4.19% | 108.63% | -37.30% | -36.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.61% | 18.88% | 18.98% | 19.99% | 18.57% | 17.76% |
Operating Margin | 8.18% | 8.20% | 7.35% | 7.06% | 6.09% | 5.03% |
Pretax Margin | 7.16% | 6.83% | 6.12% | 3.74% | 2.65% | 2.26% |
Profit Margin | 7.66% | 7.46% | 4.79% | 3.80% | 3.02% | 3.16% |
FCF Margin | 11.24% | 8.57% | 12.49% | 13.26% | 6.17% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.81 | 8.80 | 6.09 | 8.82 | 7.51 | 11.91 |
P/FCF Ratio | 7.86 | 7.65 | 2.34 | 2.53 | 3.67 | 3.58 |
PS Ratio | 0.88 | 0.66 | 0.29 | 0.34 | 0.23 | 0.38 |