Orian Sh.M. Ltd. (TLV:ORIN)

Orian Sh.M. Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397	346	338	499	738	614
Market Cap Growth	-11.91%	2.55%	-32.37%	-32.34%	20.15%	151.80%
Enterprise Value	1,327	1,164	1,113	1,228	1,308	964
Last Close Price	23.51	20.50	19.39	28.77	42.17	35.12

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	1.07	0.99	1.02	1.64	3.13	2.64
P/TBV Ratio	1.22	1.15	1.20	1.97	4.01	3.35
P/FCF Ratio	5.54	4.21	29.37	-	-	-
P/OCF Ratio	3.98	2.79	3.89	4.22	12.23	12.52

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.33	1.13	1.22	0.97	1.36	1.48
EV/EBITDA Ratio	11.17	11.70	17.48	15.91	23.08	17.28
EV/EBIT Ratio	29.01	19.30	41.78	31.17	40.58	25.73
EV/FCF Ratio	18.50	14.15	96.72	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-1.46%	6.41%	5.17%	8.08%	0.98%	1.52%
FCF Yield	18.06%	23.73%	3.40%	-2.52%	-14.43%	-10.83%
Dividend Yield	2.52%	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	-1.69%	2.89%	-0.34%	1.04%	-24.64%	-2.13%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error