Israel
· Delayed Price · Currency is ILS · Price in ILA Orbit Technologies Statistics
Total Valuation
TLV:ORBI has a market cap or net worth of ILS 947.77 million. The enterprise value is 860.00 million.
| Market Cap | 947.77M |
| Enterprise Value | 860.00M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ORBI has 25.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 41.18% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 23.60.
| EV / Earnings | 18.02 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 16.21 |
| EV / FCF | 23.60 |
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
In the past 12 months, TLV:ORBI has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 0.50, so TLV:ORBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 3,708.68 |
| 200-Day Moving Average | 3,153.02 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 68,960 |
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 |
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 3.46 per share.
| Cash & Cash Equivalents | 123.55M |
| Total Debt | 35.78M |
| Net Cash | 87.76M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 306.53M |
| Book Value Per Share | 12.33 |
| Working Capital | 215.80M |
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 |
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 10.54%.
| Dividend Per Share | 3.99 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 5.04% |
| FCF Yield | 3.84% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |