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Oron Group Investments & Holdings Ltd (ORON)

Tel Aviv
Symbol
Exchange
Currency
ORON·Tel Aviv·ILS
ILORON2=TA·Tel Aviv·ILS
ILORON3=TA·Tel Aviv·ILS
Currency in ILS
1,191.0
+15.0(+1.28%)
Delayed Data·

ORON Financial Summary

Key Ratios

P/E Ratio23.85
Price/Book2.49
Debt / Equity323.19%
Return on Equity13.59%
Dividend Yield2.61%
EBITDA118.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa877.32856.61,207.111,518.771,860.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa103.3681.99141.58168.12207.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.3923.7860.9172.04101.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.569.8129.4124.6435.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.941,128.411,189.851,403.941,612.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa712.76787.65852.75980.331,023.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa168.43173.24197.75214.5238.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa68.83-93.5678.56-113.03-45.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa96.23-48.11164.996.03131.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.68-19.63-39.58-85.78-106.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2675.23-169.3769.84-28.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa63.37.49-43.96-9.9-3.65
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.50%
Dividend Yield
2.61%
Industry Median 2.40%
Annualised payout
30.71
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
501.28M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Oron Group Investments Holdings's earnings for the latest quarter?

The Oron Group Investments Holdings EPS (TTM) is 0.50. Oron Group Investments Holdings reported sales of 501.28, net income of 8.15, and EPS of 0.12 for the latest quarter.

What was Oron Group Investments Holdings's net income for the latest quarter?

Oron Group Investments Holdings's net income for the latest quarter was 8.15.

How did Oron Group Investments Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 537.86 in the previous quarter to 501.28 in the latest quarter, and net income moved from 1.19 to 8.15 compared to the previous quarter.

What is Oron Group Investments Holdings's net profit margin on a TTM basis?

Oron Group Investments Holdings's trailing twelve months (TTM) net profit margin is 1.92%.

How does Oron Group Investments Holdings's debt to equity ratio compare to industry standards?

Oron Group Investments Holdings's total debt-to-equity ratio is 323.19%.

What is Oron Group Investments Holdings's return on investment on a TTM basis?

Oron Group Investments Holdings's trailing twelve months (TTM) return on investment (ROI) is 13.59%.

Did Oron Group Investments Holdings gain or lose cash last quarter?

In the latest quarter, Oron Group Investments Holdings's net change in cash was -23.37 million.

What were Oron Group Investments Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Oron Group Investments Holdings reported total assets of 1,821.39 million and total liabilities of 1,227.18 million.

How has Oron Group Investments Holdings's total revenue grown this year?

Oron Group Investments Holdings's total revenue was 537.86 in the previous quarter and 501.28 in the latest quarter.

What is Oron Group Investments Holdings's gross margin on a TTM basis?

Oron Group Investments Holdings's trailing twelve months (TTM) gross margin is 10.47%.

What was Oron Group Investments Holdings's revenue per share for the latest quarter?

Oron Group Investments Holdings's revenue per share for the latest quarter was 743.32.
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