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XTAEORAD
Market cap15mUSD
Dec 24, Last price  
61.40ILS
1D
-3.15%
1Q
-3.15%
Jan 2017
-75.09%
IPO
-96.11%
Name

Orad Ltd

Chart & Performance

D1W1MN
XTAE:ORAD chart
P/E
914.88
P/S
34.79
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
4.09%
Rev. gr., 5y
-10.76%
Revenues
165m
-2.96%
151,388,000157,646,000139,741,000173,726,000197,970,000168,553,000291,028,000172,891,000145,843,000158,806,000169,692,000164,669,000
Net income
6m
+22.40%
12,203,0002,040,000-21,427,0007,263,0002,813,000-12,539,000-10,568,0004,035,999-13,661,0005,020,0005,116,0006,262,000
CFO
22m
+108.79%
23,482,00012,640,00010,615,00024,777,00037,836,000-35,297,00012,205,000-7,745,00026,649,00017,753,00010,710,00022,361,000
Dividend
Mar 14, 20173.269032 ILS/sh

Profile

Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions comprising perimeter protection and fence, closed circuit television and video analysis, access control and biometric systems, radar and night vision systems, intrusion detection systems, command and control software, video motion detection-based perimeter security systems, and drone defense systems. The company also provides fire detection and extinguishing systems, smoke management systems, fiber optic fire detection systems, suction systems, and smoke detector systems; and photovoltaic solar energy solutions comprising rooftop solar systems, ground solar systems, and independent/hybrid solar systems. In addition, it undertakes projects, including planning, operation, heating, ventilation, and air-conditioning for building management systems; and provides services in the fields of industrial control and building automation in various configurations. Orad Ltd was founded in 1971 and is headquartered in Holon, Israel.
URL
http://www.orad.cc
IPO date
May 24, 2007
Employees
225
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
164,669
-2.96%
169,692
6.85%
158,806
8.89%
Cost of revenue
152,734
158,195
150,322
Unusual Expense (Income)
NOPBT
11,935
11,497
8,484
NOPBT Margin
7.25%
6.78%
5.34%
Operating Taxes
100
627
1,424
Tax Rate
0.84%
5.45%
16.78%
NOPAT
11,835
10,870
7,060
Net income
6,262
22.40%
5,116
1.91%
5,020
-136.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,942
54,902
55,700
Long-term debt
47,396
35,200
41,270
Deferred revenue
Other long-term liabilities
2,444
2,604
4,632
Net debt
95,870
82,823
89,165
Cash flow
Cash from operating activities
22,361
10,710
17,753
CAPEX
(517)
(240)
(1,054)
Cash from investing activities
(452)
1,808
3,247
Cash from financing activities
(25,478)
(13,027)
(18,153)
FCF
117
5,819
5,316
Balance
Cash
3,468
7,037
7,546
Long term investments
242
259
Excess cash
Stockholders' equity
(155,295)
(161,890)
(168,520)
Invested Capital
270,183
268,971
273,488
ROIC
4.39%
4.01%
2.58%
ROCE
10.39%
10.74%
8.08%
EV
Common stock shares outstanding
89,457
102,320
100,400
Price
0.59
43.69%
0.41
-35.73%
0.64
4.74%
Market cap
52,959
25.63%
42,156
-34.50%
64,356
12.76%
EV
148,819
124,969
153,511
EBITDA
22,346
20,966
17,367
EV/EBITDA
6.66
5.96
8.84
Interest
Interest/NOPBT