Orbit Technologies Statistics

Total Valuation

TLV:ORBI has a market cap or net worth of ILS 972.59 million. The enterprise value is 885.39 million.

Market Cap	972.59M
Enterprise Value	885.39M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

TLV:ORBI has 25.18 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	25.18M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	41.44%
Float	16.93M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	3.81
PB Ratio	3.39
P/TBV Ratio	3.49
P/FCF Ratio	20.92
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 19.04.

EV / Earnings	20.69
EV / Sales	3.47
EV / EBITDA	15.45
EV / EBIT	18.99
EV / FCF	19.04

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.

Current Ratio	2.94
Quick Ratio	2.39
Debt / Equity	0.13
Debt / EBITDA	0.65
Debt / FCF	0.80
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	1.20M
Profits Per Employee	200,874
Employee Count	213
Asset Turnover	0.58
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.21% 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	+46.21%
50-Day Moving Average	3,378.82
200-Day Moving Average	2,904.86
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	62,604

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 255.14 million and earned 42.79 million in profits. Earnings per share was 1.70.

Revenue	255.14M
Gross Profit	97.93M
Operating Income	46.64M
Pretax Income	50.62M
Net Income	42.79M
EBITDA	52.48M
EBIT	46.64M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 124.51 million in cash and 37.32 million in debt, giving a net cash position of 87.20 million or 3.46 per share.

Cash & Cash Equivalents	124.51M
Total Debt	37.32M
Net Cash	87.20M
Net Cash Per Share	3.46
Equity (Book Value)	287.10M
Book Value Per Share	11.47
Working Capital	200.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.19 million and capital expenditures -2.70 million, giving a free cash flow of 46.49 million.

Operating Cash Flow	49.19M
Capital Expenditures	-2.70M
Free Cash Flow	46.49M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 18.28% and 16.77%.

Gross Margin	38.38%
Operating Margin	18.28%
Pretax Margin	19.84%
Profit Margin	16.77%
EBITDA Margin	20.57%
EBIT Margin	18.28%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 10.32%.

Dividend Per Share	3.99
Dividend Yield	10.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.36%
Buyback Yield	-0.72%
Shareholder Yield	9.60%
Earnings Yield	4.40%
FCF Yield	4.78%

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

TLV:ORBI has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a