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Orian SH M Ltd
Previous close
ILAÂ 2,144.00
Day range
ILAÂ 2,100.00 - ILAÂ 2,142.00
Year range
ILAÂ 1,315.00 - ILAÂ 2,480.00
Market cap
361.87M ILS
Avg Volume
4.42K
P/E ratio
12.25
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 65.99M | 5.59% |
Operating expense | 2.34M | -30.04% |
Net income | 4.44M | 83.99% |
Net profit margin | 6.72 | 74.09% |
Earnings per share | — | — |
EBITDA | 7.84M | 60.36% |
Effective tax rate | 28.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.03M | 317.50% |
Total assets | 397.60M | 10.90% |
Total liabilities | 296.64M | 11.20% |
Total equity | 100.96M | — |
Shares outstanding | 16.90M | — |
Price to book | 3.60 | — |
Return on assets | 2.95% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.44M | 83.99% |
Cash from operations | 11.80M | 86.05% |
Cash from investing | -3.10M | -2,680.83% |
Cash from financing | -4.24M | 49.36% |
Net change in cash | 4.10M | 308.08% |
Free cash flow | 6.93M | 35.98% |
About
CEO
Founded
1953
Website
Employees
771
