Oron Group Investments & Holdings Ltd (TLV:ORON)

TLV:ORON Statistics

Total Valuation

TLV:ORON has a market cap or net worth of ILS 571.95 million. The enterprise value is 1.34 billion.

Market Cap	571.95M
Enterprise Value	1.34B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:ORON has 65.21 million shares outstanding. The number of shares has decreased by -25.48% in one year.

Current Share Class	65.21M
Shares Outstanding	65.21M
Shares Change (YoY)	-25.48%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	75.88%
Owned by Institutions (%)	18.77%
Float	15.73M

Valuation Ratios

The trailing PE ratio is 34.72.

PE Ratio	34.72
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.60
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	41.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -230.56.

EV / Earnings	108.11
EV / Sales	0.65
EV / EBITDA	11.67
EV / EBIT	16.99
EV / FCF	-230.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.06.

Current Ratio	1.15
Quick Ratio	0.86
Debt / Equity	4.06
Debt / EBITDA	7.83
Debt / FCF	-154.23
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	3.64M
Profits Per Employee	21,804
Employee Count	567
Asset Turnover	1.20
Inventory Turnover	4.57

Taxes

In the past 12 months, TLV:ORON has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.78, so TLV:ORON's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+15.27%
50-Day Moving Average	1,073.56
200-Day Moving Average	1,067.40
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	15,794

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 2.06 billion and earned 12.36 million in profits. Earnings per share was 0.25.

Revenue	2.06B
Gross Profit	190.71M
Operating Income	78.34M
Pretax Income	16.49M
Net Income	12.36M
EBITDA	96.45M
EBIT	78.34M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 129.49 million in cash and 894.07 million in debt, giving a net cash position of -764.58 million or -11.73 per share.

Cash & Cash Equivalents	129.49M
Total Debt	894.07M
Net Cash	-764.58M
Net Cash Per Share	-11.73
Equity (Book Value)	220.00M
Book Value Per Share	3.38
Working Capital	196.26M

Cash Flow

In the last 12 months, operating cash flow was 13.63 million and capital expenditures -19.43 million, giving a free cash flow of -5.80 million.

Operating Cash Flow	13.63M
Capital Expenditures	-19.43M
Free Cash Flow	-5.80M
FCF Per Share	-0.09

Margins

Gross margin is 9.25%, with operating and profit margins of 3.80% and 0.60%.

Gross Margin	9.25%
Operating Margin	3.80%
Pretax Margin	0.80%
Profit Margin	0.60%
EBITDA Margin	4.68%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.31
Dividend Yield	3.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	161.78%
Buyback Yield	25.48%
Shareholder Yield	28.87%
Earnings Yield	2.16%
FCF Yield	-1.01%

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	6