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Oron Group Investments & Holdings Ltd (IL:ORON)
:ORON
Total Valuation
Oron Group has a market cap or net worth of 739.22M. The enterprise value is 847.72M.
Market Cap739.22M
Enterprise Value847.72M
Share Statistics
Oron Group has 65,129,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,129,770
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 18.11. Oron Group’s PEG ratio is 0.09.
PE Ratio18.11
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.39
Price to FCF3.69
Price to Operating Cash Flow3.16
PEG Ratio0.09
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 131.50M and capital expenditures -54.77M, giving a free cash flow of 76.73M billion.
Operating Cash Flow131.50M
Free Cash Flow76.73M
Free Cash Flow per Share1.18
Dividends & Yields
Oron Group pays an annual dividend of 30.709, resulting in a dividend yield of 2.71%
Dividend Per Share30.709
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change73.99%
50-Day Moving Average1.02K
200-Day Moving Average963.44
Relative Strength Index (RSI)76.39
Average Volume (3m)17.71K
Important Dates
Oron Group upcoming earnings date is Nov 24, 2021, TBA Not Confirmed.
Last Earnings DateAug 25, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateMay 29, 2025
Financial Position
Oron Group as a current ratio of 1.22, with Debt / Equity ratio of 188.47%
Current Ratio1.22
Quick Ratio0.91
Debt to Market Cap0.94
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 9.10, with an EV/FCF ratio of 15.92.
EV to Sales0.66
EV to EBITDA9.10
EV to Free Cash Flow15.92
EV to Operating Cash Flow9.29
Balance Sheet
Oron Group has 102.94M in cash and marketable securities with 676.93M in debt, giving a net cash position of 573.99M billion.
Cash & Marketable Securities102.94M
Total Debt676.93M
Net Cash573.99M
Net Cash Per Share8.81
Tangible Book Value Per Share3.74
Margins
Gross margin is 11.73%, with operating margin of 5.51%, and net profit margin of 1.92%.
Gross Margin11.73%
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―