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 1.47 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:ORON has 71.30 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 71.30M |
| Shares Outstanding | 71.30M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 69.40% |
| Owned by Institutions (%) | 23.64% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 45.67.
| PE Ratio | 45.67 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -40.46.
| EV / Earnings | 73.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 19.41 |
| EV / FCF | -40.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -15.96 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 52,173 |
| Employee Count | 567 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TLV:ORON has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +113.93% in the last 52 weeks. The beta is 0.62, so TLV:ORON's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +113.93% |
| 50-Day Moving Average | 1,879.18 |
| 200-Day Moving Average | 1,347.03 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 48,925 |
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 2.04 billion and earned 29.58 million in profits. Earnings per share was 0.45.
| Revenue | 2.04B |
| Gross Profit | 226.60M |
| Operating Income | 112.06M |
| Pretax Income | 39.28M |
| Net Income | 29.58M |
| EBITDA | 132.31M |
| EBIT | 112.06M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 151.98 million in cash and 855.70 million in debt, with a net cash position of -703.72 million or -9.87 per share.
| Cash & Cash Equivalents | 151.98M |
| Total Debt | 855.70M |
| Net Cash | -703.72M |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 250.34M |
| Book Value Per Share | 3.73 |
| Working Capital | 199.08M |
Cash Flow
In the last 12 months, operating cash flow was 55.34 million and capital expenditures -108.96 million, giving a free cash flow of -53.62 million.
| Operating Cash Flow | 55.34M |
| Capital Expenditures | -108.96M |
| Depreciation & Amortization | 20.25M |
| Net Borrowing | 143.99M |
| Free Cash Flow | -53.62M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 11.10%, with operating and profit margins of 5.49% and 1.45%.
| Gross Margin | 11.10% |
| Operating Margin | 5.49% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.61% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.02% |
| FCF Yield | -3.66% |
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 | 4 |