Orad Ltd Statistics
Total Valuation
Orad Ltd has a market cap or net worth of ILS 100.68 million. The enterprise value is 145.73 million.
Market Cap | 100.68M |
Enterprise Value | 145.73M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Orad Ltd has 93.31 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 93.31M |
Shares Outstanding | 93.31M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 64.38% |
Owned by Institutions (%) | 0.06% |
Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 7.61.
PE Ratio | 7.61 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 13.26 |
P/OCF Ratio | 12.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 19.20.
EV / Earnings | 10.81 |
EV / Sales | 0.74 |
EV / EBITDA | 5.48 |
EV / EBIT | 9.41 |
EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.63 |
Quick Ratio | 1.51 |
Debt / Equity | 0.80 |
Debt / EBITDA | 1.77 |
Debt / FCF | 6.21 |
Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE) | 25.86% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 9.70% |
Return on Capital Employed (ROCE) | 20.04% |
Revenue Per Employee | 808,288 |
Profits Per Employee | 55,473 |
Employee Count | 243 |
Asset Turnover | 1.39 |
Inventory Turnover | 16.69 |
Taxes
Income Tax | -210,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.03% in the last 52 weeks. The beta is 1.10, so Orad Ltd's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +88.03% |
50-Day Moving Average | 99.78 |
200-Day Moving Average | 85.71 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (20 Days) | 347,206 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orad Ltd had revenue of ILS 196.41 million and earned 13.48 million in profits. Earnings per share was 0.14.
Revenue | 196.41M |
Gross Profit | 36.91M |
Operating Income | 15.53M |
Pretax Income | 13.27M |
Net Income | 13.48M |
EBITDA | 16.52M |
EBIT | 15.53M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.06 million in cash and 47.11 million in debt, giving a net cash position of -45.06 million or -0.48 per share.
Cash & Cash Equivalents | 2.06M |
Total Debt | 47.11M |
Net Cash | -45.06M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 58.95M |
Book Value Per Share | 0.60 |
Working Capital | 44.46M |
Cash Flow
In the last 12 months, operating cash flow was 7.91 million and capital expenditures -317,000, giving a free cash flow of 7.59 million.
Operating Cash Flow | 7.91M |
Capital Expenditures | -317,000 |
Free Cash Flow | 7.59M |
FCF Per Share | 0.08 |
Margins
Gross margin is 18.79%, with operating and profit margins of 7.91% and 6.86%.
Gross Margin | 18.79% |
Operating Margin | 7.91% |
Pretax Margin | 6.76% |
Profit Margin | 6.86% |
EBITDA Margin | 8.41% |
EBIT Margin | 7.91% |
FCF Margin | 3.86% |
Dividends & Yields
Orad Ltd does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | n/a |
Earnings Yield | 13.39% |
FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |