Oron Group Investments & Holdings Ltd

As of June 30, 2026, Oron Group Investments & Holdings Ltd carries a market capitalization of 244.44B, placing it among publicly traded companies globally. Its enterprise value stands at 330.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Oron Group Investments & Holdings Ltd has 71.58M shares outstanding.

As of June 30, 2026, Oron Group Investments & Holdings Ltd trades at a trailing price-to-earnings ratio of 48.06. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 6.62.

As of June 30, 2026, Oron Group Investments & Holdings Ltd trades at an EV/EBITDA multiple of 17.98 - 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 1.64 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 23.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oron Group Investments & Holdings Ltd trades at an EV/FCF ratio of 217.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 330.05B versus a market cap of 244.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oron Group Investments & Holdings Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.45, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oron Group Investments & Holdings Ltd posted a return on equity (ROE) of 16.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 328.62M in revenue per employee across its workforce of 613.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Oron Group Investments & Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oron Group Investments & Holdings Ltd recorded 1.50B in income tax expense. That works out to an effective tax rate of 23.57, 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 6.37B, leaving 4.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oron Group Investments & Holdings Ltd's stock has gained approximately 212.79% over the past 52 weeks. The 50-day moving average sits at 3,130.42, while the 200-day moving average is 2,624.85.

Over the twelve months ended June 30, 2026, Oron Group Investments & Holdings Ltd generated 201.61B in revenue and converted that into 4.84B in net income, yielding earnings per share of 71.47. EBITDA reached 18.35B, while operating income came in at 14.37B.

As of June 30, 2026, Oron Group Investments & Holdings Ltd holds 6.76B in cash and equivalents against 92.30B in total debt, resulting in a net debt position of 77.31B. Total book value stands at 36.92B, with working capital of 25.30B providing operational flexibility.

Oron Group Investments & Holdings Ltd produced 7.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.69B in capital expenditures, free cash flow totaled -4.34B - equivalent to -63.68 per share.

Over the twelve months ended June 30, 2026, Oron Group Investments & Holdings Ltd posted a gross margin of 12.90, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 2.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Oron Group Investments & Holdings Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 -1.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.78, meaning Oron Group Investments & Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Oron Group Investments & Holdings Ltd has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.