Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Statistics

Total Valuation

TLV:ORBI has a market cap or net worth of ILS 1.06 billion. The enterprise value is 989.35 million.

Market Cap	1.06B
Enterprise Value	989.35M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ORBI has 25.40 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	48.04%
Float	18.56M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.69
P/TBV Ratio	4.65
P/FCF Ratio	38.46
P/OCF Ratio	35.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 35.87.

EV / Earnings	23.54
EV / Sales	3.84
EV / EBITDA	16.03
EV / EBIT	19.57
EV / FCF	35.87

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.12.

Current Ratio	3.03
Quick Ratio	2.47
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	1.30
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	1.21M
Profits Per Employee	197,318
Employee Count	213
Asset Turnover	0.61
Inventory Turnover	2.65

Taxes

In the past 12 months, TLV:ORBI has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.32, so TLV:ORBI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+65.41%
50-Day Moving Average	3,860.02
200-Day Moving Average	3,742.28
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	80,838

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 257.41 million and earned 42.03 million in profits. Earnings per share was 1.66.

Revenue	257.41M
Gross Profit	100.50M
Operating Income	50.56M
Pretax Income	49.56M
Net Income	42.03M
EBITDA	57.26M
EBIT	50.56M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 107.08 million in cash and 35.82 million in debt, giving a net cash position of 71.26 million or 2.81 per share.

Cash & Cash Equivalents	107.08M
Total Debt	35.82M
Net Cash	71.26M
Net Cash Per Share	2.81
Equity (Book Value)	287.33M
Book Value Per Share	11.49
Working Capital	207.01M

Cash Flow

In the last 12 months, operating cash flow was 30.28 million and capital expenditures -2.70 million, giving a free cash flow of 27.58 million.

Operating Cash Flow	30.28M
Capital Expenditures	-2.70M
Free Cash Flow	27.58M
FCF Per Share	1.09

Margins

Gross margin is 39.04%, with operating and profit margins of 19.64% and 16.33%.

Gross Margin	39.04%
Operating Margin	19.64%
Pretax Margin	19.25%
Profit Margin	16.33%
EBITDA Margin	22.25%
EBIT Margin	19.64%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 9.55%.

Dividend Per Share	3.99
Dividend Yield	9.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.58%
Buyback Yield	-0.38%
Shareholder Yield	9.16%
Earnings Yield	3.96%
FCF Yield	2.60%

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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5