XTAE
ORBI
Market cap220mUSD
Apr 10, Last price
3,255.00ILS
1D
3.33%
1Q
5.89%
Jan 2017
313.88%
Name
Orbit Technologies Ltd
Chart & Performance
Profile
Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. It provides audio management systems; business aviation, airborne, maritime, and land mobile SATCOM products; telemetry and tracking, and land and airborne audio management systems. The company was incorporated in 1950 and is headquartered in Netanya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 70,049 11.17% | 63,011 6.79% | 59,006 7.70% | |||||||
Cost of revenue | 50,090 | 51,610 | 43,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,959 | 11,401 | 15,800 | |||||||
NOPBT Margin | 28.49% | 18.09% | 26.78% | |||||||
Operating Taxes | 2,152 | 1,897 | 1,498 | |||||||
Tax Rate | 10.78% | 16.64% | 9.48% | |||||||
NOPAT | 17,807 | 9,504 | 14,302 | |||||||
Net income | 11,747 18.61% | 9,904 2.35% | 9,677 32.98% | |||||||
Dividends | (13,669) | |||||||||
Dividend yield | 1.88% | |||||||||
Proceeds from repurchase of equity | 82 | 129 | 15,432 | |||||||
BB yield | -0.01% | -0.02% | -3.76% | |||||||
Debt | ||||||||||
Debt current | 956 | 892 | 1,094 | |||||||
Long-term debt | 19,534 | 19,248 | 20,944 | |||||||
Deferred revenue | 648 | 518 | ||||||||
Other long-term liabilities | 1,135 | 2,754 | 1,392 | |||||||
Net debt | (13,695) | (18,664) | (12,523) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,505 | 10,008 | 137 | |||||||
CAPEX | (740) | (931) | (8,191) | |||||||
Cash from investing activities | (1,215) | (2,077) | (22,330) | |||||||
Cash from financing activities | (15,202) | (1,561) | 13,731 | |||||||
FCF | 15,528 | 4,321 | (1,979) | |||||||
Balance | ||||||||||
Cash | 34,185 | 38,804 | 34,561 | |||||||
Long term investments | ||||||||||
Excess cash | 30,683 | 35,653 | 31,611 | |||||||
Stockholders' equity | 39,640 | 41,478 | 33,605 | |||||||
Invested Capital | 60,170 | 57,184 | 50,401 | |||||||
ROIC | 30.35% | 17.67% | 34.54% | |||||||
ROCE | 21.73% | 12.28% | 19.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,208 | 25,027 | 22,720 | |||||||
Price | 28.83 16.20% | 24.81 37.45% | 18.05 -15.65% | |||||||
Market cap | 726,747 17.04% | 620,920 51.41% | 410,096 -14.12% | |||||||
EV | 713,052 | 602,256 | 397,573 | |||||||
EBITDA | 23,464 | 13,992 | 19,027 | |||||||
EV/EBITDA | 30.39 | 43.04 | 20.90 | |||||||
Interest | 763 | 730 | 291 | |||||||
Interest/NOPBT | 3.82% | 6.40% | 1.84% |