Oron Group Investments & Holdings Ltd (IL:ORON)
TASE:ORON
Total Valuation
Oron Group has a market cap or net worth of ₪1.46B. The enterprise value is 2.17B.
Market Cap₪1.46B
Enterprise Value2.17B
Share Statistics
Oron Group has 71,304,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,304,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oron Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.60M
Profits Per Employee52.17K
Employee Count567
Asset Turnover0.97
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Oron Group is 30.5. Oron Group’s PEG ratio is -1.55.
PE Ratio30.5
PS Ratio0.44
PB Ratio3.60
Price to Fair Value3.60
Price to FCF-7.10
Price to Operating Cash Flow86.81
PEG Ratio-1.55
Income Statement
In the last 12 months, Oron Group had revenue of 2.04B and earned 29.58M in profits. Earnings per share was 0.45.
Revenue2.04B
Gross Profit216.40M
Operating Income111.30M
Pretax Income39.28M
Net Income29.58M
EBITDA151.38M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 15.42M and capital expenditures -108.96M, giving a free cash flow of -93.54M billion.
Operating Cash Flow15.42M
Free Cash Flow-93.54M
Free Cash Flow per Share-1.31
Dividends & Yields
Oron Group pays an annual dividend of 30.709, resulting in a dividend yield of 2.41%
Dividend Per Share30.709
Dividend Yield2.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change119.56%
50-Day Moving Average1.89K
200-Day Moving Average1.36K
Relative Strength Index (RSI)56.90
Average Volume (3m)31.37K
Important Dates
Oron Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Oron Group as a current ratio of 1.14, with Debt / Equity ratio of 342.21%
Current Ratio1.14
Quick Ratio0.72
Debt to Market Cap0.88
Net Debt to EBITDA4.65
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Oron Group has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.25
Enterprise Valuation
Oron Group EV to EBITDA ratio is 10.60, with an EV/FCF ratio of -12.65.
EV to Sales0.79
EV to EBITDA10.60
EV to Free Cash Flow-12.65
EV to Operating Cash Flow-89.58
Balance Sheet
Oron Group has ₪151.98M in cash and marketable securities with ₪855.70M in debt, giving a net cash position of -₪703.72M billion.
Cash & Marketable Securities₪151.98M
Total Debt₪855.70M
Net Cash-₪703.72M
Net Cash Per Share-₪9.87
Tangible Book Value Per Share₪3.61
Margins
Gross margin is 11.10%, with operating margin of 5.45%, and net profit margin of 1.45%.
Gross Margin11.10%
Operating Margin5.45%
Pretax Margin1.92%
Net Profit Margin1.45%
EBITDA Margin7.41%
EBIT Margin5.45%
Analyst Forecast
The average price target for Oron Group 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―