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 2.32 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:ORON has 71.53 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 71.53M |
| Shares Outstanding | 71.53M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | 24.26% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 46.12.
| PE Ratio | 46.12 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -21.27 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 76,983 |
| Employee Count | 629 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TLV:ORON has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +211.35% in the last 52 weeks. The beta is 0.70, so TLV:ORON's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +211.35% |
| 50-Day Moving Average | 3,442.50 |
| 200-Day Moving Average | 2,258.82 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 102,462 |
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 2.26 billion and earned 48.42 million in profits. Earnings per share was 0.70.
| Revenue | 2.26B |
| Gross Profit | 503.82M |
| Operating Income | 142.64M |
| Pretax Income | 63.73M |
| Net Income | 48.42M |
| EBITDA | 164.34M |
| EBIT | 142.64M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 106.14 million in cash and 922.99 million in debt, with a net cash position of -816.84 million or -11.42 per share.
| Cash & Cash Equivalents | 106.14M |
| Total Debt | 922.99M |
| Net Cash | -816.84M |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 370.01M |
| Book Value Per Share | 5.09 |
| Working Capital | 253.01M |
Cash Flow
In the last 12 months, operating cash flow was 73.46 million and capital expenditures -116.86 million, giving a free cash flow of -43.40 million.
| Operating Cash Flow | 73.46M |
| Capital Expenditures | -116.86M |
| Depreciation & Amortization | 21.69M |
| Net Borrowing | -6.21M |
| Free Cash Flow | -43.40M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 22.29%, with operating and profit margins of 6.31% and 2.14%.
| Gross Margin | 22.29% |
| Operating Margin | 6.31% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.49% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.87% |
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 |