Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Statistics

Total Valuation

TLV:ORBI has a market cap or net worth of ILS 1.11 billion. The enterprise value is 1.02 billion.

Market Cap	1.11B
Enterprise Value	1.02B

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 25.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	48.58%
Float	18.52M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	4.06
PB Ratio	3.61
P/TBV Ratio	4.58
P/FCF Ratio	30.38
P/OCF Ratio	27.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 27.98.

EV / Earnings	21.36
EV / Sales	3.74
EV / EBITDA	15.81
EV / EBIT	19.22
EV / FCF	27.98

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 +79.50% in the last 52 weeks. The beta is 0.59, so TLV:ORBI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+79.50%
50-Day Moving Average	4,070.44
200-Day Moving Average	3,408.77
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	59,747

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 9.13%.

Dividend Per Share	3.99
Dividend Yield	9.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.66%
Buyback Yield	-0.02%
Shareholder Yield	8.89%
Earnings Yield	4.31%
FCF Yield	3.29%

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