TLV:ORON Statistics

Total Valuation

TLV:ORON has a market cap or net worth of ILS 672.78 million. The enterprise value is 1.33 billion.

Market Cap	672.78M
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:ORON has 65.13 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	65.13M
Shares Outstanding	65.13M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	75.98%
Owned by Institutions (%)	18.88%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.72
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	65.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -50.27.

EV / Earnings	41.24
EV / Sales	0.67
EV / EBITDA	9.98
EV / EBIT	13.27
EV / FCF	-50.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.23.

Current Ratio	1.18
Quick Ratio	0.83
Debt / Equity	3.23
Debt / EBITDA	6.00
Debt / FCF	-30.21
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	3.50M
Profits Per Employee	56,831
Employee Count	567
Asset Turnover	1.24
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.87, so TLV:ORON's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.07%
50-Day Moving Average	1,033.84
200-Day Moving Average	992.30
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	16,750

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, TLV:ORON had revenue of ILS 1.98 billion and earned 32.22 million in profits. Earnings per share was 0.49.

Revenue	1.98B
Gross Profit	207.70M
Operating Income	100.00M
Pretax Income	42.53M
Net Income	32.22M
EBITDA	117.20M
EBIT	100.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 142.58 million in cash and 798.54 million in debt, giving a net cash position of -655.96 million or -10.07 per share.

Cash & Cash Equivalents	142.58M
Total Debt	798.54M
Net Cash	-655.96M
Net Cash Per Share	-10.07
Equity (Book Value)	247.08M
Book Value Per Share	3.94
Working Capital	218.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -36.78 million, giving a free cash flow of -26.43 million.

Operating Cash Flow	10.35M
Capital Expenditures	-36.78M
Free Cash Flow	-26.43M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 5.04% and 1.62%.

Gross Margin	10.47%
Operating Margin	5.04%
Pretax Margin	2.14%
Profit Margin	1.62%
EBITDA Margin	5.91%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.23
Dividend Yield	2.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	46.55%
Buyback Yield	-1.14%
Shareholder Yield	1.10%
Earnings Yield	4.79%
FCF Yield	-3.93%

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