TLV:ORON Statistics

Total Valuation

TLV:ORON has a market cap or net worth of ILS 683.85 million. The enterprise value is 1.26 billion.

Market Cap	683.85M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TLV:ORON has 65.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	75.98%
Owned by Institutions (%)	18.88%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.87
P/TBV Ratio	2.90
P/FCF Ratio	8.91
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.39.

EV / Earnings	35.15
EV / Sales	0.68
EV / EBITDA	9.49
EV / EBIT	12.33
EV / FCF	16.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.84.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	2.84
Debt / EBITDA	5.11
Debt / FCF	8.82
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	3.28M
Profits Per Employee	63,104
Employee Count	567
Asset Turnover	1.23
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.15% 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	+60.15%
50-Day Moving Average	1,037.10
200-Day Moving Average	970.27
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	10,869

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 1.86 billion and earned 35.78 million in profits. Earnings per share was 0.55.

Revenue	1.86B
Gross Profit	207.74M
Operating Income	101.97M
Pretax Income	47.90M
Net Income	35.78M
EBITDA	118.20M
EBIT	101.97M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 102.94 million in cash and 676.93 million in debt, giving a net cash position of -573.99 million or -8.81 per share.

Cash & Cash Equivalents	102.94M
Total Debt	676.93M
Net Cash	-573.99M
Net Cash Per Share	-8.81
Equity (Book Value)	238.21M
Book Value Per Share	3.71
Working Capital	225.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.50 million and capital expenditures -54.77 million, giving a free cash flow of 76.73 million.

Operating Cash Flow	131.50M
Capital Expenditures	-54.77M
Free Cash Flow	76.73M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 11.17%, with operating and profit margins of 5.48% and 1.92%.

Gross Margin	11.17%
Operating Margin	5.48%
Pretax Margin	2.58%
Profit Margin	1.92%
EBITDA Margin	6.35%
EBIT Margin	5.48%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.23
Dividend Yield	2.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	41.92%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	5.23%
FCF Yield	11.22%

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

TLV:ORON has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a