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Oron Group Investments & Holdings Ltd (IL:ORON)
:ORON
Total Valuation
Oron Group has a market cap or net worth of 776.82M. The enterprise value is 1.50B.
Market Cap776.82M
Enterprise Value1.50B
Share Statistics
Oron Group has 65,169,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,169,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oron Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.28M
Profits Per Employee63.10K
Employee Count567
Asset Turnover1.15
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Oron Group is 17.93. Oron Group’s PEG ratio is -2.60.
PE Ratio17.93
PS Ratio0.00
PB Ratio3.02
Price to Fair Value2.37
Price to FCF-29.39
Price to Operating Cash Flow72.21
PEG Ratio-2.60
Income Statement
In the last 12 months, Oron Group had revenue of 1.86B and earned 35.78M in profits. Earnings per share was 0.56.
Revenue1.86B
Gross Profit207.74M
Operating Income102.45M
Pretax Income47.90M
Net Income35.78M
EBITDA134.31M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 10.35M and capital expenditures -36.78M, giving a free cash flow of -26.43M billion.
Operating Cash Flow10.35M
Free Cash Flow-26.43M
Free Cash Flow per Share-0.41
Dividends & Yields
Oron Group pays an annual dividend of 30.709, resulting in a dividend yield of 2.58%
Dividend Per Share30.709
Dividend Yield2.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change54.99%
50-Day Moving Average1.09K
200-Day Moving Average1.00K
Relative Strength Index (RSI)56.44
Average Volume (3m)25.97K
Important Dates
Oron Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Oron Group as a current ratio of 1.22, with Debt / Equity ratio of 323.19%
Current Ratio1.22
Quick Ratio0.91
Debt to Market Cap0.95
Net Debt to EBITDA4.27
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Oron Group has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate0.25
Enterprise Valuation
Oron Group EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 15.84.
EV to Sales0.65
EV to EBITDA9.05
EV to Free Cash Flow15.84
EV to Operating Cash Flow9.24
Balance Sheet
Oron Group has 79.58M in cash and marketable securities with 798.54M in debt, giving a net cash position of 718.96M billion.
Cash & Marketable Securities79.58M
Total Debt798.54M
Net Cash718.96M
Net Cash Per Share11.03
Tangible Book Value Per Share3.70
Margins
Gross margin is 10.47%, with operating margin of 5.51%, and net profit margin of 1.92%.
Gross Margin10.47%
Operating Margin5.51%
Pretax Margin2.58%
Net Profit Margin1.92%
EBITDA Margin7.22%
EBIT Margin5.58%
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―