TLV:ORON Statistics

Total Valuation

TLV:ORON has a market cap or net worth of ILS 1.35 billion. The enterprise value is 2.11 billion.

Market Cap	1.35B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:ORON has 71.29 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	71.29M
Shares Outstanding	71.29M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	23.79%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 73.19.

PE Ratio	73.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.73
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -150.22.

EV / Earnings	125.01
EV / Sales	1.03
EV / EBITDA	16.87
EV / EBIT	24.24
EV / FCF	-150.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.70.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	3.70
Debt / EBITDA	7.01
Debt / FCF	-62.17
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	3.62M
Profits Per Employee	29,730
Employee Count	567
Asset Turnover	1.15
Inventory Turnover	3.92

Taxes

In the past 12 months, TLV:ORON has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +81.94% in the last 52 weeks. The beta is 0.86, so TLV:ORON's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+81.94%
50-Day Moving Average	1,723.20
200-Day Moving Average	1,256.58
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	88,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ORON had revenue of ILS 2.05 billion and earned 16.86 million in profits. Earnings per share was 0.26.

Revenue	2.05B
Gross Profit	201.40M
Operating Income	86.52M
Pretax Income	22.49M
Net Income	16.86M
EBITDA	105.47M
EBIT	86.52M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 115.15 million in cash and 872.06 million in debt, giving a net cash position of -756.90 million or -10.62 per share.

Cash & Cash Equivalents	115.15M
Total Debt	872.06M
Net Cash	-756.90M
Net Cash Per Share	-10.62
Equity (Book Value)	235.83M
Book Value Per Share	3.54
Working Capital	155.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.24 million and capital expenditures -87.27 million, giving a free cash flow of -14.03 million.

Operating Cash Flow	73.24M
Capital Expenditures	-87.27M
Free Cash Flow	-14.03M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 4.21% and 0.82%.

Gross Margin	9.81%
Operating Margin	4.21%
Pretax Margin	1.10%
Profit Margin	0.82%
EBITDA Margin	5.14%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.31
Dividend Yield	1.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	118.65%
Buyback Yield	0.40%
Shareholder Yield	2.04%
Earnings Yield	1.25%
FCF Yield	-1.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ORON has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5