Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ORON Statistics
Total Valuation
TLV:ORON has a market cap or net worth of ILS 776.69 million. The enterprise value is 1.53 billion.
| Market Cap | 776.69M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:ORON has 65.21 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 65.21M |
| Shares Outstanding | 65.21M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 75.88% |
| Owned by Institutions (%) | 18.53% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 46.02.
| PE Ratio | 46.02 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -109.33.
| EV / Earnings | 90.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 17.64 |
| EV / FCF | -109.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -62.17 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 29,730 |
| Employee Count | 567 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TLV:ORON has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.80, so TLV:ORON's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 1,073.81 |
| 200-Day Moving Average | 1,079.36 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 37,017 |
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 2.05 billion and earned 16.86 million in profits. Earnings per share was 0.26.
| Revenue | 2.05B |
| Gross Profit | 201.40M |
| Operating Income | 86.52M |
| Pretax Income | 22.49M |
| Net Income | 16.86M |
| EBITDA | 105.47M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 115.15 million in cash and 872.06 million in debt, giving a net cash position of -756.90 million or -11.61 per share.
| Cash & Cash Equivalents | 115.15M |
| Total Debt | 872.06M |
| Net Cash | -756.90M |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 235.83M |
| Book Value Per Share | 3.54 |
| Working Capital | 155.77M |
Cash Flow
In the last 12 months, operating cash flow was 73.24 million and capital expenditures -87.27 million, giving a free cash flow of -14.03 million.
| Operating Cash Flow | 73.24M |
| Capital Expenditures | -87.27M |
| Free Cash Flow | -14.03M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 9.81%, with operating and profit margins of 4.21% and 0.82%.
| Gross Margin | 9.81% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.67% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |