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 2.14 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:ORON has 71.41 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 71.41M |
| Shares Outstanding | 71.41M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | 19.01% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 72.92.
| PE Ratio | 72.92 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -61.19.
| EV / Earnings | 104.51 |
| EV / Sales | 1.48 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 25.85 |
| EV / FCF | -61.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -18.21 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 48,792 |
| Employee Count | 567 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TLV:ORON has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +197.77% in the last 52 weeks. The beta is 0.66, so TLV:ORON's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +197.77% |
| 50-Day Moving Average | 2,330.80 |
| 200-Day Moving Average | 1,581.37 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 225,433 |
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 1.96 billion and earned 27.67 million in profits. Earnings per share was 0.41.
| Revenue | 1.96B |
| Gross Profit | 230.19M |
| Operating Income | 114.24M |
| Pretax Income | 36.62M |
| Net Income | 27.67M |
| EBITDA | 135.60M |
| EBIT | 114.24M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 107.98 million in cash and 860.53 million in debt, with a net cash position of -752.54 million or -10.54 per share.
| Cash & Cash Equivalents | 107.98M |
| Total Debt | 860.53M |
| Net Cash | -752.54M |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 356.43M |
| Book Value Per Share | 5.14 |
| Working Capital | 305.09M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -112.07 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -112.07M |
| Depreciation & Amortization | 21.36M |
| Net Borrowing | 25.32M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 11.75%, with operating and profit margins of 5.83% and 1.41%.
| Gross Margin | 11.75% |
| Operating Margin | 5.83% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.30% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.29% |
| FCF Yield | -2.21% |
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 |