Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 100.12 million. The enterprise value is 163.33 million.

Market Cap	100.12M
Enterprise Value	163.33M

Important Dates

The last earnings date was 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 increased by 8.46% in one year.

Current Share Class	n/a
Shares Outstanding	93.31M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+79.06%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	0.06%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.00
P/TBV Ratio	2.05
P/FCF Ratio	4.40
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.18.

EV / Earnings	18.70
EV / Sales	0.90
EV / EBITDA	6.78
EV / EBIT	12.27
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.35.

Current Ratio	1.51
Quick Ratio	1.36
Debt / Equity	1.35
Debt / EBITDA	2.79
Debt / FCF	2.96
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	749,889
Profits Per Employee	35,934
Employee Count	243
Asset Turnover	1.32
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.08% 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	+67.08%
50-Day Moving Average	86.74
200-Day Moving Average	69.95
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	107,956

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 182.22 million and earned 8.73 million in profits. Earnings per share was 0.09.

Revenue	182.22M
Gross Profit	34.58M
Operating Income	13.40M
Pretax Income	11.15M
Net Income	8.73M
EBITDA	14.08M
EBIT	13.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 67.43 million in debt, giving a net cash position of -63.22 million or -0.68 per share.

Cash & Cash Equivalents	4.21M
Total Debt	67.43M
Net Cash	-63.22M
Net Cash Per Share	-0.68
Equity (Book Value)	50.12M
Book Value Per Share	0.54
Working Capital	36.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.38 million and capital expenditures -623,000, giving a free cash flow of 22.76 million.

Operating Cash Flow	23.38M
Capital Expenditures	-623,000
Free Cash Flow	22.76M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 7.35% and 4.79%.

Gross Margin	18.98%
Operating Margin	7.35%
Pretax Margin	6.12%
Profit Margin	4.79%
EBITDA Margin	7.73%
EBIT Margin	7.35%
FCF Margin	12.49%

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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	8.72%
FCF Yield	22.73%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a