Orbit Technologies Statistics

Total Valuation

TLV:ORBI has a market cap or net worth of ILS 965.72 million. The enterprise value is 877.96 million.

Market Cap	965.72M
Enterprise Value	877.96M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

TLV:ORBI has 25.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	41.30%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.15
P/TBV Ratio	4.00
P/FCF Ratio	26.50
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 24.09.

EV / Earnings	18.40
EV / Sales	3.22
EV / EBITDA	13.62
EV / EBIT	16.55
EV / FCF	24.09

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio	2.75
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	0.98
Interest Coverage	21.49

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	1.28M
Profits Per Employee	224,039
Employee Count	213
Asset Turnover	0.58
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.33, so TLV:ORBI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+58.89%
50-Day Moving Average	3,528.80
200-Day Moving Average	3,026.59
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	61,795

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 272.85 million and earned 47.72 million in profits. Earnings per share was 1.90.

Revenue	272.85M
Gross Profit	106.09M
Operating Income	53.04M
Pretax Income	56.63M
Net Income	47.72M
EBITDA	59.52M
EBIT	53.04M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 123.55 million in cash and 35.78 million in debt, giving a net cash position of 87.76 million or 3.47 per share.

Cash & Cash Equivalents	123.55M
Total Debt	35.78M
Net Cash	87.76M
Net Cash Per Share	3.47
Equity (Book Value)	306.53M
Book Value Per Share	12.33
Working Capital	215.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.60 million and capital expenditures -3.16 million, giving a free cash flow of 36.44 million.

Operating Cash Flow	39.60M
Capital Expenditures	-3.16M
Free Cash Flow	36.44M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 19.44% and 17.49%.

Gross Margin	38.88%
Operating Margin	19.44%
Pretax Margin	20.76%
Profit Margin	17.49%
EBITDA Margin	21.81%
EBIT Margin	19.44%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 10.43%.

Dividend Per Share	3.99
Dividend Yield	10.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.66%
Buyback Yield	-0.02%
Shareholder Yield	10.41%
Earnings Yield	4.94%
FCF Yield	3.77%

Dividend Details

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

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