ORON Statistics

Total Valuation

Oron Group Investments & Holdings has a market cap or net worth of ILS 560.66 million. The enterprise value is 1.19 billion.

Market Cap	560.66M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Oron Group Investments & Holdings has 65.13 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	65.13M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	75.98%
Owned by Institutions (%)	11.29%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -20.91.

EV / Earnings	33.64
EV / Sales	0.73
EV / EBITDA	9.77
EV / EBIT	12.33
EV / FCF	-20.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.23.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	3.23
Debt / EBITDA	6.01
Debt / FCF	-12.77
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	82,365
Employee Count	430
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.31% in the last 52 weeks. The beta is 0.94, so Oron Group Investments & Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+62.31%
50-Day Moving Average	802.35
200-Day Moving Average	684.96
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	15,986

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, Oron Group Investments & Holdings had revenue of ILS 1.63 billion and earned 35.42 million in profits. Earnings per share was 0.54.

Revenue	1.63B
Gross Profit	199.52M
Operating Income	95.67M
Pretax Income	49.10M
Net Income	35.42M
EBITDA	109.41M
EBIT	95.67M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 96.73 million in cash and 727.53 million in debt, giving a net cash position of -630.81 million or -9.69 per share.

Cash & Cash Equivalents	96.73M
Total Debt	727.53M
Net Cash	-630.81M
Net Cash Per Share	-9.69
Equity (Book Value)	225.00M
Book Value Per Share	3.55
Working Capital	153.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 million and capital expenditures -74.10 million, giving a free cash flow of -56.99 million.

Operating Cash Flow	17.11M
Capital Expenditures	-74.10M
Free Cash Flow	-56.99M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 5.85% and 2.17%.

Gross Margin	12.21%
Operating Margin	5.85%
Pretax Margin	3.00%
Profit Margin	2.17%
EBITDA Margin	6.69%
EBIT Margin	5.85%
FCF Margin	-3.49%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.23
Dividend Yield	2.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	42.35%
Buyback Yield	-0.39%
Shareholder Yield	2.29%
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

Oron Group Investments & Holdings has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a