Orian Sh.M. Statistics

Total Valuation

Orian Sh.M. has a market cap or net worth of ILS 409.08 million. The enterprise value is 1.46 billion.

Market Cap	409.08M
Enterprise Value	1.46B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Orian Sh.M. has 16.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	37.96%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.18
P/TBV Ratio	1.36
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 17.81.

EV / Earnings	65.96
EV / Sales	1.42
EV / EBITDA	10.12
EV / EBIT	23.70
EV / FCF	17.81

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.18.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	3.18
Debt / EBITDA	7.73
Debt / FCF	13.52
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	1.34M
Profits Per Employee	28,798
Employee Count	877
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.07% in the last 52 weeks. The beta is 0.67, so Orian Sh.M.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+48.07%
50-Day Moving Average	2,517.08
200-Day Moving Average	2,157.74
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	4,477

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 1.03 billion and earned 22.20 million in profits. Earnings per share was 1.31.

Revenue	1.03B
Gross Profit	107.35M
Operating Income	60.96M
Pretax Income	27.91M
Net Income	22.20M
EBITDA	106.51M
EBIT	60.96M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 58.23 million in cash and 1.11 billion in debt, giving a net cash position of -1.05 billion or -62.35 per share.

Cash & Cash Equivalents	58.23M
Total Debt	1.11B
Net Cash	-1.05B
Net Cash Per Share	-62.35
Equity (Book Value)	349.48M
Book Value Per Share	20.57
Working Capital	-2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.14 million and capital expenditures -41.93 million, giving a free cash flow of 82.21 million.

Operating Cash Flow	124.14M
Capital Expenditures	-41.93M
Free Cash Flow	82.21M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 5.90% and 2.15%.

Gross Margin	10.40%
Operating Margin	5.90%
Pretax Margin	2.70%
Profit Margin	2.15%
EBITDA Margin	10.31%
EBIT Margin	5.90%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.59
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.80%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	5.43%
FCF Yield	20.10%

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

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