Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,238.00
+78.00 (2.47%)
Aug 21, 2026, 1:44 PM IDT
TLV:ORON Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 2,316 | 900 | 655 | 368 | 512 | 878 | |
Market Cap Growth | 241.55% | 37.43% | 78.05% | -28.14% | -41.67% | 104.18% |
Enterprise Value | 3,134 | 1,657 | 1,270 | 825 | 879 | 1,368 |
Last Close Price | 32.38 | 13.80 | 9.76 | 5.32 | 7.21 | 12.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 46.12 | 30.44 | 18.31 | 14.93 | 17.41 | 89.51 |
PS Ratio | 1.02 | 0.44 | 0.35 | 0.24 | 0.42 | 1.02 |
PB Ratio | 6.26 | 3.60 | 2.75 | 1.72 | 2.59 | 5.07 |
P/TBV Ratio | 6.53 | 3.83 | 2.77 | 1.73 | 2.62 | 5.14 |
P/FCF Ratio | - | - | 8.54 | - | 3.62 | - |
P/OCF Ratio | 31.53 | 16.27 | 4.98 | 61.00 | 3.10 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.39 | 0.81 | 0.68 | 0.54 | 0.73 | 1.60 |
EV/EBITDA Ratio | 17.12 | 12.57 | 10.74 | 9.86 | 12.72 | 41.30 |
EV/EBIT Ratio | 22.28 | 14.85 | 12.45 | 11.46 | 14.44 | 57.55 |
EV/FCF Ratio | - | - | 16.55 | - | 6.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 2.49 | 3.42 | 2.84 | 2.74 | 2.24 | 3.38 |
Debt / EBITDA Ratio | 4.99 | 5.64 | 5.11 | 6.23 | 5.72 | 13.84 |
Debt / FCF Ratio | - | - | 8.82 | - | 3.13 | - |
Net Debt / Equity Ratio | 2.21 | 2.88 | 2.41 | 2.24 | 1.65 | 2.45 |
Net Debt / EBITDA Ratio | 4.97 | 5.47 | 4.86 | 5.74 | 4.72 | 12.83 |
Net Debt / FCF Ratio | -18.82 | -13.46 | 7.48 | -7.93 | 2.31 | -5.62 |
Asset Turnover | 1.10 | 1.10 | 1.23 | 1.17 | 1.04 | 0.80 |
Inventory Turnover | 3.84 | 4.05 | 4.02 | 2.64 | 2.20 | 1.84 |
Quick Ratio | 0.80 | 0.68 | 0.74 | 0.56 | 0.49 | 0.56 |
Current Ratio | 1.17 | 1.14 | 1.22 | 1.13 | 1.15 | 1.14 |
Return on Equity (ROE) | 16.51% | 12.11% | 15.81% | 11.96% | 15.86% | 5.74% |
Return on Assets (ROA) | 4.33% | 3.75% | 4.23% | 3.47% | 3.28% | 1.39% |
Return on Invested Capital (ROIC) | 9.50% | 9.42% | 10.11% | 8.68% | 8.25% | 3.24% |
Return on Capital Employed (ROCE) | 18.20% | 15.60% | 17.30% | 17.00% | 18.10% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 2.09% | 3.28% | 5.46% | 6.70% | 5.74% | 1.12% |
FCF Yield | -1.87% | -5.96% | 11.71% | -16.46% | 27.61% | -8.62% |
Dividend Yield | 0.98% | - | 3.18% | 4.32% | 2.12% | 0.60% |
Payout Ratio | - | 67.61% | 41.92% | 40.58% | 16.66% | 50.98% |
Buyback Yield / Dilution | -5.49% | -0.86% | - | - | - | - |
Total Shareholder Return | -4.50% | -0.86% | 3.18% | 4.32% | 2.12% | 0.60% |