Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 88.64 million. The enterprise value is 129.81 million.

Market Cap	88.64M
Enterprise Value	129.81M

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 (%)	64.63%
Owned by Institutions (%)	0.06%
Float	13.39M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	5.47
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.01.

EV / Earnings	14.31
EV / Sales	0.69
EV / EBITDA	5.33
EV / EBIT	9.62
EV / FCF	8.01

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	5.99

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	773,778
Profits Per Employee	37,325
Employee Count	243
Asset Turnover	1.33
Inventory Turnover	15.57

Taxes

In the past 12 months, Orad Ltd has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +59.40% in the last 52 weeks. The beta is 1.13, so Orad Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+59.40%
50-Day Moving Average	99.72
200-Day Moving Average	76.89
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	83,769

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	13.52M
Pretax Income	11.24M
Net Income	9.07M
EBITDA	14.28M
EBIT	13.52M
Earnings Per Share (EPS)	0.09

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 7.19% and 4.82%.

Gross Margin	18.41%
Operating Margin	7.19%
Pretax Margin	5.98%
Profit Margin	4.82%
EBITDA Margin	7.60%
EBIT Margin	7.19%
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	10.23%
FCF Yield	18.27%

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6