Orad Ltd (IL:ORAD)
TASE:ORAD
Total Valuation
Orad has a market cap or net worth of ₪130.63M. The enterprise value is 162.40M.
Market Cap₪130.63M
Enterprise Value162.40M
Share Statistics
Orad has 93,305,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,305,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orad’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee833.42K
Profits Per Employee0.00
Employee Count243
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orad is 8.8. Orad’s PEG ratio is 0.11.
PE Ratio8.8
PS Ratio0.66
PB Ratio2.03
Price to Fair Value2.03
Price to FCF0.00
Price to Operating Cash Flow12.45
PEG Ratio0.11
Income Statement
In the last 12 months, Orad had revenue of 202.52M and earned 15.10M in profits. Earnings per share was 0.16.
Revenue202.52M
Gross Profit36.50M
Operating Income16.60M
Pretax Income13.84M
Net Income15.10M
EBITDA27.52M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -578.00K, giving a free cash flow of 9.93M billion.
Operating Cash Flow10.51M
Free Cash Flow9.93M
Free Cash Flow per Share0.11
Dividends & Yields
Orad pays an annual dividend of 3.269, resulting in a dividend yield of ―
Dividend Per Share3.269
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change66.27%
50-Day Moving Average145.97
200-Day Moving Average123.58
Relative Strength Index (RSI)42.72
Average Volume (3m)87.20K
Important Dates
Orad upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Orad as a current ratio of 1.83, with Debt / Equity ratio of 52.37%
Current Ratio1.83
Quick Ratio1.73
Debt to Market Cap0.15
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orad has paid -1.26M in taxes.
Income Tax-1.26M
Effective Tax Rate-0.09
Enterprise Valuation
Orad EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 0.00.
EV to Sales0.81
EV to EBITDA5.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Orad has ₪2.73M in cash and marketable securities with ₪34.22M in debt, giving a net cash position of -₪31.50M billion.
Cash & Marketable Securities₪2.73M
Total Debt₪34.22M
Net Cash-₪31.50M
Net Cash Per Share-₪0.34
Tangible Book Value Per Share₪1.54
Margins
Gross margin is 18.02%, with operating margin of 8.20%, and net profit margin of 7.46%.
Gross Margin18.02%
Operating Margin8.20%
Pretax Margin6.83%
Net Profit Margin7.46%
EBITDA Margin13.59%
EBIT Margin8.20%
Analyst Forecast
The average price target for Orad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―