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Orian ShM (IL:ORIN)
:ORIN
Israel Market
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Orian (ORIN) Stock Statistics & Valuation Metrics

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Total Valuation

Orian has a market cap or net worth of 523.15M. The enterprise value is 1.19B.
Market Cap523.15M
Enterprise Value1.19B

Share Statistics

Orian has 18,008,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,008,461
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orian’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee321.10K
Profits Per Employee6.98K
Employee Count883
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio68.3
PS Ratio0.00
PB Ratio0.41
Price to Fair Value1.00
Price to FCF4.91
Price to Operating Cash Flow2.85
PEG Ratio-1.17

Income Statement

In the last 12 months, Orian had revenue of 283.53M and earned 6.10M in profits. Earnings per share was 0.36.
Revenue283.53M
Gross Profit29.47M
Operating Income16.74M
Pretax Income7.66M
Net Income6.10M
EBITDA42.63M
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 53.75M and capital expenditures -21.64M, giving a free cash flow of 32.10M billion.
Operating Cash Flow53.75M
Free Cash Flow32.10M
Free Cash Flow per Share1.78

Dividends & Yields

Orian pays an annual dividend of 59.181, resulting in a dividend yield of 2.05%
Dividend Per Share59.181
Dividend Yield2.05%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change71.43%
50-Day Moving Average2.68K
200-Day Moving Average2.40K
Relative Strength Index (RSI)70.14
Average Volume (3m)6.49K

Important Dates

Orian upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 04, 2024

Financial Position

Orian as a current ratio of 0.99, with Debt / Equity ratio of 298.01%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.90
Net Debt to EBITDA6.79
Interest Coverage Ratio1.37

Taxes

In the past 12 months, Orian has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate0.20

Enterprise Valuation

Orian EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 17.65.
EV to Sales1.36
EV to EBITDA9.02
EV to Free Cash Flow17.65
EV to Operating Cash Flow11.28

Balance Sheet

Orian has 78.92M in cash and marketable securities with $1.11B in debt, giving a net cash position of 1.03B billion.
Cash & Marketable Securities78.92M
Total Debt$1.11B
Net Cash1.03B
Net Cash Per Share57.11
Tangible Book Value Per Share4.93

Margins

Gross margin is 9.44%, with operating margin of 5.90%, and net profit margin of 2.15%.
Gross Margin9.44%
Operating Margin5.90%
Pretax Margin2.70%
Net Profit Margin2.15%
EBITDA Margin15.03%
EBIT Margin7.01%

Analyst Forecast

The average price target for Orian 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

Scores

Smart ScoreN/A
AI Score
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