Orad Ltd (TLV:ORAD)

Orad Ltd Statistics

Total Valuation

Orad Ltd has a market cap or net worth of ILS 143.32 million. The enterprise value is 198.50 million.

Market Cap	143.32M
Enterprise Value	198.50M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Orad Ltd has 93.31 million shares outstanding.

Current Share Class	93.31M
Shares Outstanding	93.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	0.06%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.19
P/TBV Ratio	2.24
P/FCF Ratio	8.25
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.43.

EV / Earnings	13.14
EV / Sales	0.98
EV / EBITDA	7.22
EV / EBIT	11.97
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.89.

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	0.89
Debt / EBITDA	2.10
Debt / FCF	3.34
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	26.16%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	20.27%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	836,860
Profits Per Employee	62,401
Employee Count	242
Asset Turnover	1.41
Inventory Turnover	24.37

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.91% in the last 52 weeks. The beta is 0.78, so Orad Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+70.91%
50-Day Moving Average	147.37
200-Day Moving Average	126.25
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	155,905

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 202.52 million and earned 15.10 million in profits. Earnings per share was 0.16.

Revenue	202.52M
Gross Profit	38.23M
Operating Income	16.60M
Pretax Income	13.84M
Net Income	15.10M
EBITDA	17.19M
EBIT	16.60M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.73 million in cash and 57.91 million in debt, with a net cash position of -55.18 million or -0.59 per share.

Cash & Cash Equivalents	2.73M
Total Debt	57.91M
Net Cash	-55.18M
Net Cash Per Share	-0.59
Equity (Book Value)	65.35M
Book Value Per Share	0.70
Working Capital	52.15M

Cash Flow

In the last 12 months, operating cash flow was 17.97 million and capital expenditures -610,000, giving a free cash flow of 17.36 million.

Operating Cash Flow	17.97M
Capital Expenditures	-610,000
Depreciation & Amortization	591,000
Net Borrowing	-17.33M
Free Cash Flow	17.36M
FCF Per Share	0.19

Margins

Gross margin is 18.88%, with operating and profit margins of 8.20% and 7.46%.

Gross Margin	18.88%
Operating Margin	8.20%
Pretax Margin	6.83%
Profit Margin	7.46%
EBITDA Margin	8.49%
EBIT Margin	8.20%
FCF Margin	8.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.54%
FCF Yield	12.11%

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

Altman Z-Score	1.73
Piotroski F-Score	6