Orian Sh.M. Statistics

Total Valuation

Orian Sh.M. has a market cap or net worth of ILS 319.70 million. The enterprise value is 1.14 billion.

Market Cap	319.70M
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.

Current Share Class	n/a
Shares Outstanding	16.90M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	35.61%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 23.63.

EV / Earnings	36.33
EV / Sales	1.19
EV / EBITDA	9.05
EV / EBIT	23.72
EV / FCF	23.63

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.38.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	2.38
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 increased by +14.60% in the last 52 weeks. The beta is 0.66, so Orian Sh.M.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.60%
50-Day Moving Average	2,086.94
200-Day Moving Average	1,808.54
Relative Strength Index (RSI)	22.03
Average Volume (20 Days)	6,001

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Orian Sh.M. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a