Orad Ltd (TLV:ORAD)

Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 95.36 million. The enterprise value is 140.42 million.

Market Cap	95.36M
Enterprise Value	140.42M

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 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	12.56
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 18.50.

EV / Earnings	10.42
EV / Sales	0.71
EV / EBITDA	5.28
EV / EBIT	9.07
EV / FCF	18.50

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 +70.33% 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	+70.33%
50-Day Moving Average	100.07
200-Day Moving Average	86.28
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	367,118

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	14.14%
FCF Yield	7.96%

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

Orad Ltd has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5