Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,215.00
+18.00 (0.82%)
Apr 29, 2026, 12:43 PM IDT
TLV:ORON Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,568 | 900 | 655 | 368 | 512 | 878 | Upgrade
|
| Market Cap Growth | 141.31% | 37.43% | 78.05% | -28.14% | -41.67% | 104.18% | Upgrade
|
| Enterprise Value | 2,272 | 1,657 | 1,270 | 825 | 879 | 1,368 | Upgrade
|
| Last Close Price | 21.97 | 13.80 | 9.76 | 5.32 | 7.21 | 12.48 | Upgrade
|
| PE Ratio | 48.82 | 30.44 | 18.31 | 14.93 | 17.41 | 89.51 | Upgrade
|
| PS Ratio | 0.77 | 0.44 | 0.35 | 0.24 | 0.42 | 1.02 | Upgrade
|
| PB Ratio | 6.26 | 3.60 | 2.75 | 1.72 | 2.59 | 5.07 | Upgrade
|
| P/TBV Ratio | 6.66 | 3.83 | 2.77 | 1.73 | 2.62 | 5.14 | Upgrade
|
| P/FCF Ratio | - | - | 8.54 | - | 3.62 | - | Upgrade
|
| P/OCF Ratio | 28.34 | 16.27 | 4.98 | 61.00 | 3.10 | - | Upgrade
|
| EV/Sales Ratio | 1.11 | 0.81 | 0.68 | 0.54 | 0.73 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 14.97 | 12.53 | 10.74 | 9.86 | 12.72 | 41.30 | Upgrade
|
| EV/EBIT Ratio | 20.33 | 14.79 | 12.45 | 11.46 | 14.44 | 57.55 | Upgrade
|
| EV/FCF Ratio | -42.38 | - | 16.55 | - | 6.22 | - | Upgrade
|
| Debt / Equity Ratio | 3.42 | 3.42 | 2.84 | 2.74 | 2.24 | 3.38 | Upgrade
|
| Debt / EBITDA Ratio | 5.62 | 5.62 | 5.11 | 6.23 | 5.72 | 13.84 | Upgrade
|
| Debt / FCF Ratio | - | - | 8.82 | - | 3.13 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.81 | 2.81 | 2.41 | 2.24 | 1.65 | 2.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.32 | 5.32 | 4.86 | 5.74 | 4.72 | 12.83 | Upgrade
|
| Net Debt / FCF Ratio | -13.12 | -13.12 | 7.48 | -7.93 | 2.31 | -5.62 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.23 | 1.17 | 1.04 | 0.80 | Upgrade
|
| Inventory Turnover | 4.05 | 4.05 | 4.02 | 2.64 | 2.20 | 1.84 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.74 | 0.56 | 0.49 | 0.56 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.22 | 1.13 | 1.15 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 12.11% | 12.11% | 15.81% | 11.96% | 15.86% | 5.74% | Upgrade
|
| Return on Assets (ROA) | 3.77% | 3.77% | 4.23% | 3.47% | 3.28% | 1.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.67% | 9.55% | 10.11% | 8.68% | 8.25% | 3.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.70% | 15.70% | 17.30% | 17.00% | 18.10% | 7.00% | Upgrade
|
| Earnings Yield | 1.89% | 3.28% | 5.46% | 6.70% | 5.74% | 1.12% | Upgrade
|
| FCF Yield | -3.42% | -5.96% | 11.71% | -16.46% | 27.61% | -8.62% | Upgrade
|
| Dividend Yield | 1.40% | - | 3.15% | 4.32% | 2.12% | 0.60% | Upgrade
|
| Payout Ratio | 67.61% | 67.61% | 41.92% | 40.58% | 16.66% | 50.98% | Upgrade
|
| Buyback Yield / Dilution | -1.05% | -0.94% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.35% | -0.94% | 3.15% | 4.32% | 2.12% | 0.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.