Orian Sh.M. Ltd

Orian Sh.M. Ltd

TTASE:ORIN
2,440.00
ILA
+24.00
(+0.99%)
-53.17EPS
40.54BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.42
44.26
42.84
43.56
47.21
44.79
48.26
56.91
75.65
55.24
17.08
18.98
18.57
Basic EPS, GAAP
0.83
1.35
1.68
1.23
0.99
-0.76
0.69
0.43
2.4
1.06
0.35
-0.23
-0.19
Free Cash Flow per Basic Share
2.23
3.98
2.57
-2.64
0.16
-0.82
-5.23
-6.54
-1.25
0.32
1.31
1.1
0.67
Dividend per Share
- -
- -
1.47
- -
- -
- -
- -
- -
0.31
- -
0.16
- -
- -
Book Value per Share
- -
10.09
10.01
9.97
11.96
10.25
13.9
13.9
18.04
20.62
5.65
6.29
6.85
Tangible Book Value per Share
- -
4.99
5.15
5.71
7.28
5.92
10.9
10.92
15.08
17.52
4.9
5.53
6.03
Basic Weighted Avg Shares
13
13
13
13
13
13
14
17
17
17
17
18
18
Sales/Revenue/Turnover
645
577
559
571
627
595
654
958
1,274
933
289
339
334
Operating Margin (%)
2.67
4.09
5.19
3.17
3
2.89
5.46
3.6
1.15
3.67
5.91
3.64
3.83
Depreciation Expense
22
21
19
17
17
41
40
47
71
82
23
28
28
Net Income, GAAP
11
18
22
16
13
-10
9
7
40
18
6
-4
-3
Effective Tax Rate (%)
37.24
28.58
23.78
8.84
36.91
- -
2.86
- -
39.51
23.67
23.26
- -
- -
Profit Margin (%)
1.68
3.05
3.92
2.83
2.1
-1.7
1.42
0.75
3.17
1.92
2.05
-1.2
-1.02
Working Capital
- -
20
42
20
137
100
127
33
-30
55
-1
-6
16
LT Debt
- -
10
23
18
128
377
363
657
632
847
268
285
284
Total Equity
- -
132
131
132
159
135
233
235
306
350
96
114
124
Return on Invested Capital (%)
- -
- -
11.49
8.04
4.56
- -
5.67
- -
0.83
1.82
1.54
- -
- -
Return on Capital (%)
- -
- -
11.79
8.24
5.8
- -
3.41
- -
5.65
3.58
1.81
- -
- -
Return on Common Equity (%)
- -
- -
16.7
12.29
9.02
-6.86
5.04
3.09
15
5.48
2.66
-3.92
-2.93

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
43
46
LT Borrowings
63
82
81
LT Finance Leases
222
222
203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
149
135
137

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98
118
130
Cash, Cash Equivalents & STI
9
27
18
Accounts Receivable, Net
81
81
97
Inventories
- -
- -
- -
Total Current Liabilities
104
104
114
Payables & Accruals
- -
- -
- -
ST Debt
45
43
46
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
-1.66%
18.82%
Free Cash Flow
-25.48%
30.25%
-11.12%
Net Income, GAAP
-24.5%
28.98%
-169.2%
Sales/Revenue/Turnover
1.48%
0.24%
17.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
252
246
280
71
289
2025
73
79
90
76
339
2026
77
92
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.98
-0.47
- -
0.35
2025
-0.01
-0.04
-0.02
-0.16
-0.23
2026
-0.1
0.09
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.59
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Lamdan
Full Time Employees
933
Sector
Transportation
Industry
Air freight/Couriers
Address
27 Ma'ayan Modiin HM Israel 7178639
IPO Date
Apr 25, 2007
Website
orian.com
Business
Orian Sh.M. Ltd. (ORIN.TA) operates as a leading provider of international shipping and logistics services in Israel and globally, offering comprehensive supply chain solutions through direct operations and affiliates. The company delivers international freight forwarding by sea and air; customs brokerage and clearance; warehousing and storage across seven facilities totaling over 50,000 square meters; domestic land transportation with its own truck fleet; courier and express delivery services including special express and third-party shipments; distribution and project cargo handling for industries such as textiles, automotive, electronics, heavy machinery, pharmaceuticals, and healthcare; ocean and air cargo insurance; and financial services related to logistics. Founded in 1953 by Avraham Lamdan as a customs brokerage firm and headquartered at 8 Hamelacha Street in Modi'in, Israel, Orian employs approximately 900 people and generated turnover of NIS 1.049 billion in 2024, serving as the sole representative in Israel for DB Schenker and ranking among the top three freight forwarders in the country with operations spanning Europe, Asia, North America, and other regions. In early 2025, Orian established a strategic global network partnership with Hellmann Worldwide Logistics to enhance its customized product offerings, expand market reach amid Israel's economic growth, and leverage combined expertise in sustainable logistics services, complementing its prior acquisitions such as Y. Sassover in 2011, Aviv Shigur courier in 2012, and Concept Line for temperature-controlled pharmaceuticals in 2019, alongside ongoing developments like the Kiryat Orian complex.