Israel
· Delayed Price · Currency is ILS · Price in ILAOrian Sh.M. Statistics
Total Valuation
Orian Sh.M. has a market cap or net worth of ILS 326.12 million. The enterprise value is 1.14 billion.
| Market Cap | 326.12M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Orian Sh.M. has 16.90 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.59% |
| Owned by Institutions (%) | 35.34% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 23.76.
| EV / Earnings | 36.53 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 23.85 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 238.27.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 238.27 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 18.83 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 40,591 |
| Employee Count | 877 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.65, so Orian Sh.M.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 1,770.60 |
| 200-Day Moving Average | 1,819.65 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 21,773 |
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 958.87 million and earned 31.30 million in profits. Earnings per share was 1.84.
| Revenue | 958.87M |
| Gross Profit | 97.26M |
| Operating Income | 44.89M |
| Pretax Income | 37.61M |
| Net Income | 31.30M |
| EBITDA | 84.98M |
| EBIT | 44.89M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 90.46 million in cash and 905.76 million in debt, giving a net cash position of -815.29 million or -48.25 per share.
| Cash & Cash Equivalents | 90.46M |
| Total Debt | 905.76M |
| Net Cash | -815.29M |
| Net Cash Per Share | -48.25 |
| Equity (Book Value) | 380.14M |
| Book Value Per Share | 22.39 |
| Working Capital | 45.73M |
Cash Flow
In the last 12 months, operating cash flow was 119.90 million and capital expenditures -71.79 million, giving a free cash flow of 48.11 million.
| Operating Cash Flow | 119.90M |
| Capital Expenditures | -71.79M |
| Free Cash Flow | 48.11M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 10.14%, with operating and profit margins of 4.68% and 3.26%.
| Gross Margin | 10.14% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.68% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.56% |
| FCF Yield | 14.75% |
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 |