Oramed Pharmaceuticals Inc.

Oramed Pharmaceuticals Inc.

3.67
EUR
0.00
(0.00%)
3.65EPS
1.12P/E
172.69MMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2026, Oramed Pharmaceuticals Incorporated carries a market capitalization of 172.69M, placing it among publicly traded companies globally. Its enterprise value stands at 129.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.69M
Enterprise Value129.03M

Important Dates

Oramed Pharmaceuticals Incorporated's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Oramed Pharmaceuticals Incorporated has 41.31M shares outstanding.

Shares Outstanding41.31M

Valuation Ratios

As of June 30, 2026, Oramed Pharmaceuticals Incorporated trades at a trailing price-to-earnings ratio of 1.12.

PE Ratio1.12
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-28.04
P/OCF Ratio-37.61

Financial Position

As of June 30, 2026, Oramed Pharmaceuticals Incorporated maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.98
Quick Ratio4.77
Debt / Equity0.23
Debt / EBITDA-0.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Oramed Pharmaceuticals Incorporated posted a return on equity (ROE) of 74.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 65.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 73.99, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)74.10
Return on Assets (ROA)65.82
Return on Invested Capital (ROIC)-4.81
Return on Capital Employed (ROCE)73.99
Employee Count13.00

Taxes

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Over the twelve months ended June 30, 2026, Oramed Pharmaceuticals Incorporated recorded 39.75M in income tax expense. That works out to an effective tax rate of 20.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 192.81M, leaving 153.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.75M
Effective Tax Rate20.62

Stock Price Statistics

EUR

As of the close on October 23, 2026, Oramed Pharmaceuticals Incorporated's stock has gained approximately 93.16% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 3.49.

52-Week Price Change93.16%
50-Day Moving Average4.05
200-Day Moving Average3.49

Income Statement

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Over the twelve months ended June 30, 2026, Oramed Pharmaceuticals Incorporated generated - - in revenue and converted that into 153.06M in net income, yielding earnings per share of 3.65. EBITDA reached -12.61M, while operating income came in at -12.71M.

Operating Income-12.71M
Pretax Income192.81M
Net Income153.06M
EBITDA-12.61M
EBIT-12.71M
Earnings Per Share (EPS)3.65

Balance Sheet

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As of June 30, 2026, Oramed Pharmaceuticals Incorporated holds 44.30M in cash and equivalents against 641,594.90 in total debt, resulting in a net debt position of -13.34M. Total book value stands at 277.88M, with working capital of 37.35M providing operational flexibility.

Cash & Cash Equivalents44.30M
Total Debt641,594.90
Net Debt-13.34M
Equity (Book Value)277.88M
Book Value Per Share6.73
Working Capital37.35M

Cash Flow

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Oramed Pharmaceuticals Incorporated produced -4.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69M in capital expenditures, free cash flow totaled -6.25M - equivalent to -0.15 per share.

Operating Cash Flow-4.56M
Capital Expenditures-1.69M
Free Cash Flow-6.25M
FCF Per Share-0.15

Dividends & Yields

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Over the twelve months ended June 30, 2026, Oramed Pharmaceuticals Incorporated paid dividends of 0.22 per share. The dividend payout ratio of 5.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oramed Pharmaceuticals Incorporated shareholders.

Dividend Per Share0.22
Payout Ratio5.97
Shareholder Yield8.46
FCF Yield-3.57

Stock Splits

Oramed Pharmaceuticals Incorporated's most recent stock split took place on January 23, 2013 with a 12:1 split ratio.

Last Split Date1/23/2013
Split Ratio12:1

Scores

As of June 30, 2026, Oramed Pharmaceuticals Incorporated has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25