Orad Ltd Statistics
Total Valuation
Orad Ltd has a market cap or net worth of ILS 84.35 million. The enterprise value is 125.52 million.
Market Cap | 84.35M |
Enterprise Value | 125.52M |
Important Dates
The next estimated earnings date is 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 16.45% in one year.
Current Share Class | 93.31M |
Shares Outstanding | 93.31M |
Shares Change (YoY) | +16.45% |
Shares Change (QoQ) | -18.03% |
Owned by Insiders (%) | 64.60% |
Owned by Institutions (%) | 0.06% |
Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 10.09.
PE Ratio | 10.09 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 5.21 |
P/OCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.75.
EV / Earnings | 13.84 |
EV / Sales | 0.67 |
EV / EBITDA | 5.15 |
EV / EBIT | 9.30 |
EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.53 |
Quick Ratio | 1.41 |
Debt / Equity | 0.89 |
Debt / EBITDA | 1.89 |
Debt / FCF | 2.85 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 19.12% |
Return on Assets (ROA) | 5.99% |
Return on Invested Capital (ROIC) | 8.80% |
Return on Capital Employed (ROCE) | 18.83% |
Revenue Per Employee | 773,778 |
Profits Per Employee | 37,325 |
Employee Count | 243 |
Asset Turnover | 1.33 |
Inventory Turnover | 15.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.14% 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 | +55.14% |
50-Day Moving Average | 95.53 |
200-Day Moving Average | 73.85 |
Relative Strength Index (RSI) | 36.21 |
Average Volume (20 Days) | 112,556 |
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 188.03 million and earned 9.07 million in profits. Earnings per share was 0.09.
Revenue | 188.03M |
Gross Profit | 34.62M |
Operating Income | 13.55M |
Pretax Income | 11.24M |
Net Income | 9.07M |
EBITDA | 14.32M |
EBIT | 13.55M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.93 million in cash and 46.11 million in debt, giving a net cash position of -41.18 million or -0.44 per share.
Cash & Cash Equivalents | 4.93M |
Total Debt | 46.11M |
Net Cash | -41.18M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 52.06M |
Book Value Per Share | 0.54 |
Working Capital | 39.14M |
Cash Flow
In the last 12 months, operating cash flow was 16.62 million and capital expenditures -424,000, giving a free cash flow of 16.20 million.
Operating Cash Flow | 16.62M |
Capital Expenditures | -424,000 |
Free Cash Flow | 16.20M |
FCF Per Share | 0.17 |
Margins
Gross margin is 18.41%, with operating and profit margins of 7.21% and 4.82%.
Gross Margin | 18.41% |
Operating Margin | 7.21% |
Pretax Margin | 5.98% |
Profit Margin | 4.82% |
EBITDA Margin | 7.61% |
EBIT Margin | 7.21% |
FCF Margin | 8.61% |
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 | -16.45% |
Shareholder Yield | n/a |
Earnings Yield | 10.75% |
FCF Yield | 19.20% |
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 | n/a |