Orian Sh.M. Ltd. (TLV:ORIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,321.00
+8.00 (0.35%)
Aug 3, 2026, 5:24 PM IDT
Orian Sh.M. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 402 | 346 | 338 | 499 | 738 | 614 | |
Market Cap Growth | -16.86% | 2.55% | -32.37% | -32.34% | 20.15% | 151.80% |
Enterprise Value | 1,405 | 1,164 | 1,113 | 1,228 | 1,308 | 964 |
Last Close Price | 23.77 | 20.50 | 19.39 | 28.77 | 42.17 | 35.12 |
PE Ratio | - | 15.60 | 19.34 | 12.38 | 102.03 | 65.92 |
PS Ratio | 0.40 | 0.34 | 0.37 | 0.39 | 0.77 | 0.94 |
PB Ratio | 1.08 | 0.99 | 1.02 | 1.64 | 3.13 | 2.64 |
P/TBV Ratio | 1.24 | 1.15 | 1.20 | 1.97 | 4.01 | 3.35 |
P/FCF Ratio | 5.60 | 4.21 | 29.37 | - | - | - |
P/OCF Ratio | 4.02 | 2.79 | 3.89 | 4.22 | 12.23 | 12.52 |
EV/Sales Ratio | 1.41 | 1.13 | 1.22 | 0.97 | 1.36 | 1.48 |
EV/EBITDA Ratio | 11.83 | 11.70 | 17.48 | 15.91 | 23.08 | 17.28 |
EV/EBIT Ratio | 30.71 | 19.30 | 41.78 | 31.17 | 40.58 | 25.73 |
EV/FCF Ratio | 19.58 | 14.15 | 96.72 | - | - | - |
Debt / Equity Ratio | 2.93 | 3.18 | 2.77 | 2.54 | 3.32 | 1.86 |
Debt / EBITDA Ratio | 9.26 | 8.12 | 9.37 | 7.08 | 9.81 | 5.62 |
Debt / FCF Ratio | 15.20 | 13.52 | 79.94 | - | - | - |
Net Debt / Equity Ratio | 2.82 | 3.02 | 2.52 | 2.44 | 3.05 | 1.31 |
Net Debt / EBITDA Ratio | 13.37 | 10.59 | 13.13 | 9.64 | 12.67 | 5.45 |
Net Debt / FCF Ratio | 14.63 | 12.82 | 72.68 | -59.12 | -6.74 | -4.58 |
Asset Turnover | - | 0.66 | 0.66 | 0.93 | 0.93 | 0.87 |
Quick Ratio | 1.01 | 0.96 | 1.11 | 0.90 | 1.09 | 1.54 |
Current Ratio | 1.04 | 0.99 | 1.19 | 0.92 | 1.10 | 1.56 |
Return on Equity (ROE) | -1.46% | 6.55% | 5.51% | 14.09% | 3.03% | 5.31% |
Return on Assets (ROA) | - | 2.42% | 1.20% | 1.80% | 1.96% | 3.11% |
Return on Invested Capital (ROIC) | 3.18% | 3.77% | 1.83% | 2.38% | 4.32% | 7.16% |
Return on Capital Employed (ROCE) | 3.40% | 4.50% | 2.30% | 4.10% | 3.60% | 6.20% |
Earnings Yield | -1.44% | 6.41% | 5.17% | 8.08% | 0.98% | 1.52% |
FCF Yield | 17.86% | 23.73% | 3.40% | -2.52% | -14.43% | -10.83% |
Dividend Yield | 2.56% | 2.89% | - | 1.03% | - | - |
Payout Ratio | - | 44.80% | - | 12.75% | - | - |
Buyback Yield / Dilution | -4.21% | - | -0.34% | 0.01% | -24.64% | -2.13% |
Total Shareholder Return | -1.65% | 2.89% | -0.34% | 1.04% | -24.64% | -2.13% |