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Orian SH M Ltd
Previous close
ILA 2,383.00
Day range
ILA 2,240.00 - ILA 2,351.00
Year range
ILA 1,950.00 - ILA 3,147.00
Market cap
423.20M ILS
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 283.53M | 12.13% |
Operating expense | 12.92M | -17.49% |
Net income | 6.10M | 25.72% |
Net profit margin | 2.15 | 11.98% |
Earnings per share | — | — |
EBITDA | 27.31M | 54.53% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.99M | -31.07% |
Total assets | 460.92M | 16.62% |
Total liabilities | 364.97M | 20.47% |
Total equity | 95.95M | — |
Shares outstanding | 16.90M | — |
Price to book | 4.22 | — |
Return on assets | 2.42% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | 6.10M | 25.72% |
Cash from operations | 34.08M | 41.36% |
Cash from investing | -11.17M | 23.64% |
Cash from financing | -29.91M | -819.68% |
Net change in cash | -7.20M | -152.30% |
Free cash flow | 15.95M | 746.82% |
About
CEO
Founded
1953
Website
Employees
933
