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Oron Group Investments & Holdings Ltd
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ILA 1,045.00
Day range
ILA 1,045.00 - ILA 1,097.00
Year range
ILA 635.00 - ILA 1,248.00
Market cap
714.44M ILS
Avg Volume
5.63K
P/E ratio
19.97
Dividend yield
2.10%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 537.86M | 32.77% |
Operating expense | 28.36M | -4.75% |
Net income | 1.19M | 277.43% |
Net profit margin | 0.22 | 229.41% |
Earnings per share | — | — |
EBITDA | 20.34M | 68.17% |
Effective tax rate | -5.60% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.94M | -3.43% |
Total assets | 1.61B | 14.89% |
Total liabilities | 1.37B | 15.58% |
Total equity | 238.21M | — |
Shares outstanding | 64.13M | — |
Price to book | 2.82 | — |
Return on assets | 2.54% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.19M | 277.43% |
Cash from operations | 140.95M | 292.22% |
Cash from investing | -37.90M | -981.68% |
Cash from financing | -73.01M | 18.79% |
Net change in cash | 30.04M | 152.27% |
Free cash flow | 50.46M | 6,973.99% |
About
Founded
2003
Website
Employees
567
