Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Statistics

Total Valuation

TLV:ORBI has a market cap or net worth of ILS 1.03 billion. The enterprise value is 944.27 million.

Market Cap	1.03B
Enterprise Value	944.27M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ORBI has 25.31 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	25.31M
Shares Outstanding	25.31M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	53.75%
Float	18.48M

Valuation Ratios

The trailing PE ratio is 26.44.

PE Ratio	26.44
Forward PE	n/a
PS Ratio	3.90
PB Ratio	3.53
P/TBV Ratio	3.62
P/FCF Ratio	36.18
P/OCF Ratio	31.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 33.08.

EV / Earnings	24.07
EV / Sales	3.57
EV / EBITDA	15.21
EV / EBIT	18.31
EV / FCF	33.08

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.

Current Ratio	3.06
Quick Ratio	2.51
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.32
Interest Coverage	20.02

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.24M
Profits Per Employee	184,171
Employee Count	213
Asset Turnover	0.64
Inventory Turnover	3.25

Taxes

In the past 12 months, TLV:ORBI has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +39.32% in the last 52 weeks. The beta is 0.20, so TLV:ORBI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+39.32%
50-Day Moving Average	4,150.30
200-Day Moving Average	4,046.95
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	83,693

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, TLV:ORBI had revenue of ILS 264.71 million and earned 39.23 million in profits. Earnings per share was 1.54.

Revenue	264.71M
Gross Profit	104.56M
Operating Income	51.58M
Pretax Income	46.12M
Net Income	39.23M
EBITDA	56.99M
EBIT	51.58M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 126.02 million in cash and 37.70 million in debt, with a net cash position of 88.31 million or 3.49 per share.

Cash & Cash Equivalents	126.02M
Total Debt	37.70M
Net Cash	88.31M
Net Cash Per Share	3.49
Equity (Book Value)	292.21M
Book Value Per Share	11.54
Working Capital	218.70M

Cash Flow

In the last 12 months, operating cash flow was 33.29 million and capital expenditures -4.75 million, giving a free cash flow of 28.54 million.

Operating Cash Flow	33.29M
Capital Expenditures	-4.75M
Free Cash Flow	28.54M
FCF Per Share	1.13

Margins

Gross margin is 39.50%, with operating and profit margins of 19.49% and 14.82%.

Gross Margin	39.50%
Operating Margin	19.49%
Pretax Margin	17.42%
Profit Margin	14.82%
EBITDA Margin	21.53%
EBIT Margin	19.49%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.71
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	3.29%
Earnings Yield	3.80%
FCF Yield	2.76%

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

TLV:ORBI has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6