Orian ShM Ltd (IL:ORIN)
TASE:ORIN
Total Valuation
Orian has a market cap or net worth of ₪412.21M. The enterprise value is 456.82M.
Market Cap₪412.21M
Enterprise Value456.82M
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 -0.04 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee382.59K
Profits Per Employee-4.61K
Employee Count883
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orian is ―. Orian’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.44
PB Ratio1.31
Price to Fair Value1.31
Price to FCF7.11
Price to Operating Cash Flow1.88
PEG Ratio0.22
Income Statement
In the last 12 months, Orian had revenue of 337.83M and earned -4.07M in profits. Earnings per share was -0.23.
Revenue337.83M
Gross Profit26.55M
Operating Income10.89M
Pretax Income-5.12M
Net Income-4.07M
EBITDA38.92M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 73.09M and capital expenditures -29.90M, giving a free cash flow of 43.19M billion.
Operating Cash Flow73.09M
Free Cash Flow43.19M
Free Cash Flow per Share2.40
Dividends & Yields
Orian pays an annual dividend of 59.181, resulting in a dividend yield of 2.29%
Dividend Per Share59.181
Dividend Yield2.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-4.71%
50-Day Moving Average2.71K
200-Day Moving Average2.60K
Relative Strength Index (RSI)31.61
Average Volume (3m)5.33K
Important Dates
Orian upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Orian as a current ratio of 0.94, with Debt / Equity ratio of 291.12%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.72
Net Debt to EBITDA8.20
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Orian has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.23
Enterprise Valuation
Orian EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 22.48.
EV to Sales1.38
EV to EBITDA11.99
EV to Free Cash Flow22.48
EV to Operating Cash Flow14.91
Balance Sheet
Orian has ₪9.07M in cash and marketable securities with ₪328.30M in debt, giving a net cash position of -₪319.23M billion.
Cash & Marketable Securities₪9.07M
Total Debt₪328.30M
Net Cash-₪319.23M
Net Cash Per Share-₪17.73
Tangible Book Value Per Share₪5.58
Margins
Gross margin is 6.92%, with operating margin of 3.22%, and net profit margin of -1.20%.
Gross Margin6.92%
Operating Margin3.22%
Pretax Margin-1.51%
Net Profit Margin-1.20%
EBITDA Margin11.52%
EBIT Margin3.22%
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―