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

Orian Sh.M. Statistics

Total Valuation

Orian Sh.M. has a market cap or net worth of ILS 402.16 million. The enterprise value is 1.43 billion.

Market Cap	402.16M
Enterprise Value	1.43B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Orian Sh.M. has 16.90 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	16.90M
Shares Outstanding	16.90M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	27.27%
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.08
P/TBV Ratio	1.24
P/FCF Ratio	5.83
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 20.70.

EV / Earnings	-117.48
EV / Sales	1.43
EV / EBITDA	11.90
EV / EBIT	30.50
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.94.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	2.94
Debt / EBITDA	9.20
Debt / FCF	15.88
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.27M
Profits Per Employee	-15,467
Employee Count	883
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.51, so Orian Sh.M.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.53%
50-Day Moving Average	2,688.94
200-Day Moving Average	2,523.67
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	6,152

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, Orian Sh.M. had revenue of ILS 997.71 million and -12.14 million in losses. Loss per share was -0.71.

Revenue	997.71M
Gross Profit	95.05M
Operating Income	45.90M
Pretax Income	-19.71M
Net Income	-12.14M
EBITDA	81.05M
EBIT	45.90M
Loss Per Share	-0.71

Balance Sheet

The company has 72.62 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion or -60.49 per share.

Cash & Cash Equivalents	72.62M
Total Debt	1.09B
Net Cash	-1.02B
Net Cash Per Share	-60.49
Equity (Book Value)	371.86M
Book Value Per Share	20.53
Working Capital	15.23M

Cash Flow

In the last 12 months, operating cash flow was 99.14 million and capital expenditures -30.22 million, giving a free cash flow of 68.92 million.

Operating Cash Flow	99.14M
Capital Expenditures	-30.22M
Free Cash Flow	68.92M
FCF Per Share	4.08

Margins

Gross margin is 9.53%, with operating and profit margins of 4.60% and -1.22%.

Gross Margin	9.53%
Operating Margin	4.60%
Pretax Margin	-1.98%
Profit Margin	-1.22%
EBITDA Margin	8.12%
EBIT Margin	4.60%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.59
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.56%
Shareholder Yield	-0.07%
Earnings Yield	-3.02%
FCF Yield	17.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Orian Sh.M. has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4