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Orian SH M Ltd
Previous close
ILA 2,649.00
Day range
ILA 2,649.00 - ILA 2,649.00
Year range
ILA 1,553.00 - ILA 2,796.00
Market cap
480.44M ILS
Avg Volume
6.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 273.12M | 8.57% |
Operating expense | 13.12M | 9.96% |
Net income | -523.00K | -103.88% |
Net profit margin | -0.19 | -103.55% |
Earnings per share | — | — |
EBITDA | 22.48M | -21.69% |
Effective tax rate | 40.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.92M | 7.24% |
Total assets | 1.69B | 15.01% |
Total liabilities | 1.32B | 17.93% |
Total equity | 373.63M | — |
Shares outstanding | 17.51M | — |
Price to book | 1.25 | — |
Return on assets | 1.67% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -523.00K | -103.88% |
Cash from operations | 26.95M | 1.15% |
Cash from investing | -11.48M | 27.14% |
Cash from financing | 5.03M | 123.12% |
Net change in cash | 20.61M | 291.79% |
Free cash flow | -823.36K | 54.68% |
About
CEO
Founded
1953
Website
Employees
785
