Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 60.00 million. The enterprise value is 105.97 million.

Market Cap	60.00M
Enterprise Value	105.97M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Orad Ltd has 93.31 million shares outstanding. The number of shares has increased by 3.85% in one year.

Shares Outstanding	93.31M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	4.20%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.17
P/FCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 3.94.

EV / Earnings	13.94
EV / Sales	0.64
EV / EBITDA	4.59
EV / EBIT	8.43
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.

Current Ratio	1.47
Quick Ratio	1.31
Debt / Equity	1.08
Debt / EBITDA	2.06
Debt / FCF	1.81
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	720,574
Profits Per Employee	33,043
Employee Count	230
Asset Turnover	1.19
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.80%
50-Day Moving Average	60.79
200-Day Moving Average	55.39
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	10,238

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 165.73 million and earned 7.60 million in profits. Earnings per share was 0.08.

Revenue	165.73M
Gross Profit	33.99M
Operating Income	13.10M
Pretax Income	8.75M
Net Income	7.60M
EBITDA	13.95M
EBIT	13.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 48.75 million in debt, giving a net cash position of -45.99 million or -0.49 per share.

Cash & Cash Equivalents	2.77M
Total Debt	48.75M
Net Cash	-45.99M
Net Cash Per Share	-0.49
Equity (Book Value)	45.29M
Book Value Per Share	0.55
Working Capital	30.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.60 million and capital expenditures -715,000, giving a free cash flow of 26.89 million.

Operating Cash Flow	27.60M
Capital Expenditures	-715,000
Free Cash Flow	26.89M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 7.90% and 4.59%.

Gross Margin	20.51%
Operating Margin	7.90%
Pretax Margin	5.28%
Profit Margin	4.59%
EBITDA Margin	8.42%
EBIT Margin	7.90%
FCF Margin	16.22%

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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	n/a
FCF Yield	n/a

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

Orad Ltd has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a