Orian Sh.M. Statistics

Total Valuation

Orian Sh.M. has a market cap or net worth of ILS 438.82 million. The enterprise value is 1.47 billion.

Market Cap	438.82M
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Orian Sh.M. has 16.90 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	16.90M
Shares Outstanding	16.90M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	37.74%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 51.45.

PE Ratio	51.45
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.17
P/TBV Ratio	1.35
P/FCF Ratio	5.09
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.04.

EV / Earnings	168.78
EV / Sales	1.36
EV / EBITDA	10.72
EV / EBIT	25.75
EV / FCF	17.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.96.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	2.96
Debt / EBITDA	8.15
Debt / FCF	12.84
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	1.37M
Profits Per Employee	11,090
Employee Count	883
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-80,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.14% in the last 52 weeks. The beta is 0.50, so Orian Sh.M.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.14%
50-Day Moving Average	2,542.08
200-Day Moving Average	2,337.55
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	2,116

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 1.08 billion and earned 8.71 million in profits. Earnings per share was 0.50.

Revenue	1.08B
Gross Profit	105.17M
Operating Income	55.88M
Pretax Income	8.80M
Net Income	8.71M
EBITDA	95.48M
EBIT	55.88M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 78.92 million in cash and 1.11 billion in debt, giving a net cash position of -1.03 billion or -60.86 per share.

Cash & Cash Equivalents	78.92M
Total Debt	1.11B
Net Cash	-1.03B
Net Cash Per Share	-60.86
Equity (Book Value)	373.63M
Book Value Per Share	21.22
Working Capital	25.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.21 million and capital expenditures -40.99 million, giving a free cash flow of 86.22 million.

Operating Cash Flow	127.21M
Capital Expenditures	-40.99M
Free Cash Flow	86.22M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 5.19% and 0.81%.

Gross Margin	9.76%
Operating Margin	5.19%
Pretax Margin	0.82%
Profit Margin	0.81%
EBITDA Margin	8.86%
EBIT Margin	5.19%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.59
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.81%
Buyback Yield	-0.91%
Shareholder Yield	1.42%
Earnings Yield	1.98%
FCF Yield	19.65%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	8