Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,533.00
-193.00 (-5.18%)
Aug 3, 2026, 4:55 PM IDT
TLV:ORON Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,959 | 2,042 | 1,860 | 1,519 | 1,207 | 856.6 |
Revenue Growth | -1.28% | 9.79% | 22.48% | 25.82% | 40.92% | -2.36% |
Gross Profit Gross Profit Growth | 230.19 | 226.6 | 207.74 | 168.12 | 141.58 | 81.99 |
Operating Income Operating Income Growth | 113.81 | 111.63 | 101.97 | 72.04 | 60.91 | 23.78 |
Net Income Net Income Growth | 27.57 | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 |
Earnings Per Share EPS Growth | 0.41 | 0.45 | 0.55 | 0.38 | 0.45 | 0.15 |
EPS Growth | -15.67% | -18.09% | 45.20% | -15.92% | 200.00% | -63.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industry Industry Growth | 479.62 | 475.86 | 371.47 | 304.2 | 304.46 | 202.75 |
Infrastructure and Construction Infrastructure and Construction Growth | 1,048 | 1,082 | 908.94 | 761.21 | 642.01 | 546.82 |
Unallocated Adjustments Unallocated Adjustments Growth | -183.38 | -144.39 | -76.5 | -48.94 | -64.63 | -37.05 |
Initiation and Construction of Residential Real Estate Initiation and Construction of Residential Real Estate Growth | 539.61 | 575.71 | 656.19 | 502.3 | 325.28 | 144.08 |
Others Others Growth | 75.25 | 52.98 | - | - | - | - |
Total Total Growth | 1,959 | 2,042 | 1,860 | 1,519 | 1,207 | 856.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.98 | 133.86 | 102.94 | 106.59 | 116.5 | 160.46 |
Total Debt Total Debt Growth | 860.53 | 855.7 | 676.93 | 586.87 | 442.76 | 585.56 |
Net Cash (Debt) Net Cash Growth | -752.54 | -721.84 | -573.99 | -480.28 | -326.26 | -425.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.29 | -10.99 | -8.81 | -7.37 | -5.01 | -6.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.82 | 55.34 | 131.5 | 6.03 | 164.99 | -48.11 |
Capital Expenditures CapEx Growth | -112.07 | -108.96 | -54.77 | -66.61 | -23.63 | -27.53 |
Free Cash Flow Free Cash Flow Growth | -47.25 | -53.62 | 76.73 | -60.58 | 141.36 | -75.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.75% | 11.10% | 11.17% | 11.07% | 11.73% | 9.57% |
Operating Margin | 5.81% | 5.47% | 5.48% | 4.74% | 5.05% | 2.78% |
Pretax Margin | 1.87% | 1.92% | 2.58% | 2.21% | 3.20% | 1.54% |
Profit Margin | 1.41% | 1.45% | 1.92% | 1.62% | 2.44% | 1.15% |
FCF Margin | -2.41% | -2.63% | 4.13% | -3.99% | 11.71% | -8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.307 | - | 0.310 | 0.230 | 0.153 | 0.075 |
Dividend Per Share Growth | 33.33% | - | 34.78% | 50.33% | 103.35% | - |
Dividend Yield | 0.82% | - | 3.18% | 4.32% | 2.12% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 90.18 | 30.44 | 18.31 | 14.93 | 17.41 | 89.51 |
P/FCF Ratio | - | - | 8.54 | - | 3.62 | - |
PS Ratio | 1.36 | 0.44 | 0.35 | 0.24 | 0.42 | 1.02 |