Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 58.22 million. The enterprise value is 101.19 million.

Market Cap	58.22M
Enterprise Value	101.19M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Orad Ltd has 93.31 million shares outstanding. The number of shares has decreased by -15.27% in one year.

Current Share Class	n/a
Shares Outstanding	93.31M
Shares Change (YoY)	-15.27%
Shares Change (QoQ)	-20.32%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	4.20%
Float	13.09M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.88
P/TBV Ratio	1.29
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.81.

EV / Earnings	14.89
EV / Sales	0.60
EV / EBITDA	4.54
EV / EBIT	8.45
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.

Current Ratio	1.48
Quick Ratio	1.33
Debt / Equity	0.98
Debt / EBITDA	2.04
Debt / FCF	1.72
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	739,165
Profits Per Employee	29,557
Employee Count	230
Asset Turnover	1.22
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.96, so Orad Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-7.56%
50-Day Moving Average	64.57
200-Day Moving Average	61.38
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	102,340

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 170.01 million and earned 6.80 million in profits. Earnings per share was 0.08.

Revenue	170.01M
Gross Profit	33.03M
Operating Income	12.09M
Pretax Income	8.55M
Net Income	6.80M
EBITDA	12.73M
EBIT	12.09M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 45.79 million in debt, giving a net cash position of -42.98 million or -0.46 per share.

Cash & Cash Equivalents	2.81M
Total Debt	45.79M
Net Cash	-42.98M
Net Cash Per Share	-0.46
Equity (Book Value)	46.61M
Book Value Per Share	0.71
Working Capital	32.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.14 million and capital expenditures -581,000, giving a free cash flow of 26.56 million.

Operating Cash Flow	27.14M
Capital Expenditures	-581,000
Free Cash Flow	26.56M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 7.11% and 4.00%.

Gross Margin	19.43%
Operating Margin	7.11%
Pretax Margin	5.03%
Profit Margin	4.00%
EBITDA Margin	7.49%
EBIT Margin	7.11%
FCF Margin	15.62%

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	15.27%
Shareholder Yield	15.27%
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a