Orad Ltd (TLV:ORAD)

Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 118.96 million. The enterprise value is 156.16 million.

Market Cap	118.96M
Enterprise Value	156.16M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Orad Ltd has 93.31 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class	93.31M
Shares Outstanding	93.31M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	-7.51%
Owned by Insiders (%)	64.38%
Owned by Institutions (%)	0.06%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.90
P/TBV Ratio	1.94
P/FCF Ratio	9.41
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.35.

EV / Earnings	9.88
EV / Sales	0.78
EV / EBITDA	5.55
EV / EBIT	9.24
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.

Current Ratio	1.72
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	1.46
Debt / FCF	3.26
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	820,506
Profits Per Employee	65,037
Employee Count	243
Asset Turnover	1.40
Inventory Turnover	18.03

Taxes

Income Tax	-808,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.72% in the last 52 weeks. The beta is 1.11, so Orad Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+83.72%
50-Day Moving Average	114.99
200-Day Moving Average	97.14
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	94,481

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 199.38 million and earned 15.80 million in profits. Earnings per share was 0.16.

Revenue	199.38M
Gross Profit	38.38M
Operating Income	16.94M
Pretax Income	15.00M
Net Income	15.80M
EBITDA	18.10M
EBIT	16.94M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 3.97 million in cash and 41.17 million in debt, giving a net cash position of -37.20 million or -0.40 per share.

Cash & Cash Equivalents	3.97M
Total Debt	41.17M
Net Cash	-37.20M
Net Cash Per Share	-0.40
Equity (Book Value)	62.59M
Book Value Per Share	0.69
Working Capital	48.25M

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -658,000, giving a free cash flow of 12.65 million.

Operating Cash Flow	13.31M
Capital Expenditures	-658,000
Free Cash Flow	12.65M
FCF Per Share	0.14

Margins

Gross margin is 19.25%, with operating and profit margins of 8.50% and 7.93%.

Gross Margin	19.25%
Operating Margin	8.50%
Pretax Margin	7.52%
Profit Margin	7.93%
EBITDA Margin	9.08%
EBIT Margin	8.50%
FCF Margin	6.34%

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	-20.81%
Shareholder Yield	-20.81%
Earnings Yield	13.28%
FCF Yield	10.63%

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