Orian Sh.M. Ltd

As of June 30, 2026, Orian Sh.M. Ltd carries a market capitalization of 40.54B, placing it among publicly traded companies globally. Its enterprise value stands at 133.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Orian Sh.M. Ltd has 18.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Orian Sh.M. Ltd trades at an EV/EBITDA multiple of 12.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.51B versus a market cap of 40.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orian Sh.M. Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 266.18, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orian Sh.M. Ltd posted a negative return on equity (ROE) of -2.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 107.68M in revenue per employee across its workforce of 920.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Orian Sh.M. Ltd recorded an income tax benefit of -235.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20B and -1.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Orian Sh.M. Ltd's stock has gained approximately 3.21% over the past 52 weeks. The 50-day moving average sits at 2,423.24, while the 200-day moving average is 2,448.99.

Over the twelve months ended June 30, 2026, Orian Sh.M. Ltd generated 99.12B in revenue and converted that into -1.01B in net income, yielding earnings per share of -53.17. EBITDA reached 10.95B, while operating income came in at 3.80B.

As of June 30, 2026, Orian Sh.M. Ltd holds 5.19B in cash and equivalents against 97.92B in total debt, resulting in a net debt position of 24.31B. Total book value stands at 36.54B, with working capital of 4.87B providing operational flexibility.

Orian Sh.M. Ltd produced 6.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77B in capital expenditures, free cash flow totaled 3.58B - equivalent to 199.03 per share.

Over the twelve months ended June 30, 2026, Orian Sh.M. Ltd posted a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of -1.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orian Sh.M. Ltd paid dividends of 1.16 per share. The dividend payout ratio of -2.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orian Sh.M. Ltd shareholders.

As of June 30, 2026, Orian Sh.M. Ltd has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.