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Orian ShM Ltd (IL:ORIN)
TASE: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 ₪359.27M. The enterprise value is 441.56M.
Market Cap₪359.27M
Enterprise Value441.56M

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 Flow2.29
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 53.11M and capital expenditures -19.13M, giving a free cash flow of 33.97M billion.
Operating Cash Flow53.11M
Free Cash Flow33.97M
Free Cash Flow per Share1.89

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

Beta0.93
52-Week Price Change-20.80%
50-Day Moving Average2.38K
200-Day Moving Average2.52K
Relative Strength Index (RSI)33.88
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 301.30%
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 ₪27.06M in cash and marketable securities with ₪347.10M in debt, giving a net cash position of -₪320.04M billion.
Cash & Marketable Securities₪27.06M
Total Debt₪347.10M
Net Cash-₪320.04M
Net Cash Per Share-₪17.77
Tangible Book Value Per Share₪5.58

Margins

Gross margin is 6.18%, with operating margin of 3.22%, and net profit margin of -1.20%.
Gross Margin6.18%
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-2.39%
EPS Growth Forecast-301.79%

Scores

Smart ScoreN/A
AI Score