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Orian Sh.M. Ltd

Orian Sh.M. Ltd

ORIN.TA
Orian Sh.M. LtdIL flagTel Aviv Stock Exchange
2,268.00
ILA
+18.00
- -
408.43MMarket Cap

Total Valuation

Orian Sh.M. Ltd carries a market capitalization of 408.43M, placing it among publicly traded companies globally. Its enterprise value stands at 14.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.43M
Enterprise Value14.45B

Share Statistics

Orian Sh.M. Ltd currently has 18.01M shares outstanding.

Shares Outstanding18.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.87, and the price-to-book ratio stands at 90.36.

PE RatioN/A
PS Ratio12.87
PB Ratio90.36
P/TBV Ratio42.14
P/FCF Ratio107.17
P/OCF Ratio143.41

Enterprise Valuation

On an enterprise value basis, Orian Sh.M. Ltd trades at an EV/EBITDA multiple of 435.76 and an EV/FCF ratio of 83.51. The EV/Sales ratio of 13.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 435.76 provides insight into valuation relative to core operating earnings.

EV / Sales13.83
EV / EBITDA435.76
EV / EBIT435.76
EV / FCF83.51

Financial Position

Orian Sh.M. Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.39, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.26
Debt / Equity299.39
Debt / EBITDA32.73
Interest Coverage0.55

Financial Efficiency

Return on Equity (ROE)-11.01
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4.94M
Effective Tax RateN/A

Stock Price Statistics

Orian Sh.M. Ltd's stock has declined approximately -21.38648% over the past 52 weeks. The 50-day moving average sits at 2,172.60, while the 200-day moving average is 2,445.40.

Beta (5Y)N/A
52-Week Price Change-21.38648%
50-Day Moving Average2,172.60
200-Day Moving Average2,445.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orian Sh.M. Ltd generated 1.04B in revenue and converted that into -18.28M in net income, yielding earnings per share of -0.98. EBITDA reached 33.16M, while operating income came in at 33.16M.

Revenue1.04B
Gross Profit83.31M
Operating Income33.16M
Pretax Income-22.76M
Net Income-18.28M
EBITDA33.16M
EBIT33.16M
Earnings Per Share (EPS)-0.98

Balance Sheet

Orian Sh.M. Ltd holds 84.63M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 224.70M. Total book value stands at 148.84M, with working capital of 44.09M providing operational flexibility.

Cash & Cash Equivalents84.63M
Total Debt1.09B
Net Debt224.70M
Equity (Book Value)148.84M
Book Value Per Share8.26
Working Capital44.09M

Cash Flow

Orian Sh.M. Ltd produced 93.78M in operating cash flow over the past twelve months. After subtracting -32.40M in capital expenditures, free cash flow totaled 61.38M - equivalent to 3.41 per share.

Operating Cash Flow93.78M
Capital Expenditures-32.40M
Free Cash Flow61.38M
FCF Per Share3.41

Margins

Orian Sh.M. Ltd operates with a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of -1.75 provide insight into operational efficiency.

Gross Margin7.97
Operating Margin3.17
Pretax Margin-2.18
Profit Margin-1.75
EBITDA Margin3.17

Dividends & Yields

The company's payout ratio of -1.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-1.27
Shareholder Yield0.53
FCF Yield0.93

Scores

Orian Sh.M. Ltd posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.15