Oron Group Investments & Holdings Ltd

Oron Group Investments & Holdings Ltd

TTASE:ORON
3,400.00
ILA
-104.00
(-2.97%)
71.47EPS
48.06P/E
244.44BMarket Cap
Oron Group Investments & Holdings Ltd
TASE:ORON
(Tel Aviv Stock Exchange)

Recent

price

3,400.00

P/E

ratio

48.06

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
10.66
13.35
10.65
13.51
13.47
13.15
18.54
23.32
28.56
31.36
29.58
Revenue per Share
0.29
0.18
0.05
0.17
0.41
0.15
0.45
0.38
0.55
0.45
0.71
Basic EPS, GAAP
-0.89
-1.71
0.27
-2.07
1.4
-1.16
2.17
-0.93
1.18
-1.29
-0.64
Free Cash Flow per Basic Share
0.14
0.21
- -
- -
0.15
0.08
0.08
0.15
0.23
0.31
- -
Dividend per Share
- -
2.71
2.78
2.95
3.21
3.28
3.66
3.89
3.71
3.83
5.16
Book Value per Share
- -
2.63
2.71
2.88
3.15
3.24
3.63
3.86
3.68
3.6
4.95
Tangible Book Value per Share
65
65
65
65
65
65
65
65
65
65
68
Basic Weighted Avg Shares
694
870
694
880
877
857
1,207
1,519
1,860
2,042
2,016
Sales/Revenue/Turnover
4.9
1.94
0.83
3.55
4.6
2.79
5.08
4.56
5.57
5.45
7.13
Operating Margin (%)
17
18
12
9
10
9
16
22
30
40
42
Depreciation Expense
19
12
3
11
27
10
29
25
36
30
48
Net Income, GAAP
28.17
30.31
- -
35.43
0.22
25.85
23.96
26.6
25.3
24.69
23.57
Effective Tax Rate (%)
2.77
1.33
0.48
1.24
3.03
1.14
2.44
1.62
1.92
1.45
2.4
Profit Margin (%)
- -
150
69
85
79
108
125
131
226
199
253
Working Capital
- -
124
95
144
113
152
131
200
335
447
396
LT Debt
- -
151
150
159
168
173
198
214
238
250
370
Total Equity
- -
- -
- -
3.76
6.69
2.73
6.76
7.83
9
8.39
8.96
Return on Invested Capital (%)
- -
- -
- -
4.13
6.01
2.4
6.37
7.61
9.03
8.26
8.87
Return on Capital (%)
- -
- -
1.89
5.95
13.46
4.72
13.21
10.17
14.67
12.12
16.43
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
409
411
527
LT Borrowings
381
387
334
LT Finance Leases
66
63
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
71
72
Market Capitalization
901
1,465
2,444

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,589
1,535
1,714
Cash, Cash Equivalents & STI
134
81
68
Accounts Receivable, Net
799
806
977
Inventories
580
549
540
Total Current Liabilities
1,390
1,230
1,461
Payables & Accruals
- -
- -
- -
ST Debt
409
411
527
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.32%
5.09%
Free Cash Flow
- -
-209.74%
-209.1%
Net Income, GAAP
- -
29.69%
-17.33%
Sales/Revenue/Turnover
- -
19.33%
9.79%
Total Cash Common Dividend
- -
27.08%
33.34%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
377
413
532
538
1,860
2025
501
491
524
526
2,042
2026
418
548
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.17
0.02
0.55
2025
0.13
-0.13
0.23
0.21
0.45
2026
0.09
0.18
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.24
- -
- -
0.23
2025
- -
0.31
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Business
Oron Group Investments & Holdings Ltd engages in civil engineering, infrastructure development, residential real estate, and industrial production in Israel. The company operates through three main segments: Infrastructure and Construction, which includes planning and execution of roads, bridges, tunnels, geotechnical works, paving, prefabricated buildings, public buildings, commercial centers, and logistics facilities; Residential Real Estate, which focuses on initiating, developing, and marketing residential projects such as condominiums, detached houses, urban renewal under TMA 38, community extensions, and luxury apartments in neighborhoods like Sigaliot in Be'er Sheva and Nahalat Yehuda; and Industry, which manufactures and supplies quarry materials, asphalt mixtures, ready-mix concrete, cement mortar, kurkar clay, white clay, and other products for construction and paving, alongside bulk transportation services for raw materials. Oron Group maintains advanced production facilities including stone quarries, concrete plants, and asphalt plants certified to ISO 45001, 14001, and 9001 standards, serving clients such as Teva Pharmaceuticals, the Ministry of Health, Derech Eretz, and Israel Railways. Founded in 2003 and headquartered in Be'er Sheva, Israel, with additional offices in Holon, the company executes projects nationwide, emphasizing high-quality construction, synergy across divisions, and logistical capabilities. Recent developments include winning a $83 million tender in 2025 to expand and modernize Terminal 3 at Ben Gurion Airport and reporting Q3 2025 revenue of ILS 490.58 million amid ongoing margin pressures.