Israel · Delayed Price · Currency is ILS · Price in ILA Orad Ltd Statistics
Total Valuation
Orad Ltd has a market cap or net worth of ILS 126.52 million. The enterprise value is 150.27 million.
| Market Cap | 126.52M |
| Enterprise Value | 150.27M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orad Ltd has 93.31 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 93.31M |
| Shares Outstanding | 93.31M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +19.39% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 1.07% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.32.
| EV / Earnings | 9.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.67 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 874,847 |
| Profits Per Employee | 67,041 |
| Employee Count | 242 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 21.28 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.65, so Orad Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 147.03 |
| 200-Day Moving Average | 136.62 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 41,328 |
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 211.71 million and earned 16.22 million in profits. Earnings per share was 0.17.
| Revenue | 211.71M |
| Gross Profit | 39.41M |
| Operating Income | 17.33M |
| Pretax Income | 15.16M |
| Net Income | 16.22M |
| EBITDA | 17.94M |
| EBIT | 17.33M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.85 million in cash and 25.60 million in debt, with a net cash position of -23.74 million or -0.25 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 25.60M |
| Net Cash | -23.74M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 68.41M |
| Book Value Per Share | 0.73 |
| Working Capital | 55.98M |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -635,000, giving a free cash flow of 23.79 million.
| Operating Cash Flow | 24.43M |
| Capital Expenditures | -635,000 |
| Depreciation & Amortization | 613,000 |
| Net Borrowing | -25.10M |
| Free Cash Flow | 23.79M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.61%, with operating and profit margins of 8.18% and 7.66%.
| Gross Margin | 18.61% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.16% |
| Profit Margin | 7.66% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.24% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 12.82% |
| FCF Yield | 18.80% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |