TLV:ORON Statistics

Total Valuation

TLV:ORON has a market cap or net worth of ILS 781.52 million. The enterprise value is 1.40 billion.

Market Cap	781.52M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TLV:ORON has 65.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	65.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	75.98%
Owned by Institutions (%)	18.90%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio	23.13
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.24
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -42.47.

EV / Earnings	41.15
EV / Sales	0.81
EV / EBITDA	11.34
EV / EBIT	14.68
EV / FCF	-42.47

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.10.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	3.10
Debt / EBITDA	5.96
Debt / FCF	-22.31
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	4.02M
Profits Per Employee	78,893
Employee Count	430
Asset Turnover	1.14
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.96% in the last 52 weeks. The beta is 0.94, so TLV:ORON's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+92.96%
50-Day Moving Average	1,092.60
200-Day Moving Average	898.40
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	61,638

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 1.73 billion and earned 33.92 million in profits. Earnings per share was 0.52.

Revenue	1.73B
Gross Profit	202.11M
Operating Income	94.93M
Pretax Income	46.64M
Net Income	33.92M
EBITDA	109.95M
EBIT	94.93M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 118.88 million in cash and 733.29 million in debt, giving a net cash position of -614.41 million or -9.43 per share.

Cash & Cash Equivalents	118.88M
Total Debt	733.29M
Net Cash	-614.41M
Net Cash Per Share	-9.43
Equity (Book Value)	236.18M
Book Value Per Share	3.70
Working Capital	218.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -59.36 million, giving a free cash flow of -32.87 million.

Operating Cash Flow	26.49M
Capital Expenditures	-59.36M
Free Cash Flow	-32.87M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 5.50% and 1.96%.

Gross Margin	11.70%
Operating Margin	5.50%
Pretax Margin	2.70%
Profit Margin	1.96%
EBITDA Margin	6.37%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.23
Dividend Yield	1.92%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	44.22%
Buyback Yield	-0.03%
Shareholder Yield	1.89%
Earnings Yield	4.34%
FCF Yield	-4.21%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a