Orbit Technologies Statistics

Total Valuation

Orbit Technologies has a market cap or net worth of ILS 784.81 million. The enterprise value is 670.06 million.

Market Cap	784.81M
Enterprise Value	670.06M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Orbit Technologies has 24.84 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	24.84M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	42.82%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.36
P/TBV Ratio	2.94
P/FCF Ratio	31.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 27.25.

EV / Earnings	16.94
EV / Sales	2.67
EV / EBITDA	11.82
EV / EBIT	14.63
EV / FCF	27.25

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.

Current Ratio	3.66
Quick Ratio	3.00
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	1.36
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	1.19M
Profits Per Employee	188,379
Employee Count	210
Asset Turnover	0.56
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.74, so Orbit Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+48.08%
50-Day Moving Average	2,757.90
200-Day Moving Average	2,526.39
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	40,869

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, Orbit Technologies had revenue of ILS 250.78 million and earned 39.56 million in profits. Earnings per share was 1.58.

Revenue	250.78M
Gross Profit	95.94M
Operating Income	45.79M
Pretax Income	46.61M
Net Income	39.56M
EBITDA	51.47M
EBIT	45.79M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 148.31 million in cash and 33.56 million in debt, giving a net cash position of 114.75 million or 4.62 per share.

Cash & Cash Equivalents	148.31M
Total Debt	33.56M
Net Cash	114.75M
Net Cash Per Share	4.62
Equity (Book Value)	330.37M
Book Value Per Share	13.36
Working Capital	240.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.49 million and capital expenditures -2.90 million, giving a free cash flow of 24.59 million.

Operating Cash Flow	27.49M
Capital Expenditures	-2.90M
Free Cash Flow	24.59M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 18.26% and 15.85%.

Gross Margin	38.26%
Operating Margin	18.26%
Pretax Margin	18.59%
Profit Margin	15.85%
EBITDA Margin	20.53%
EBIT Margin	18.26%
FCF Margin	9.81%

Dividends & Yields

Orbit Technologies 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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	n/a
FCF Yield	n/a

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

Orbit Technologies has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a