Loading...
XTAE
ORIN
Market cap126mUSD
Apr 29, Last price  
2,531.00ILS
1D
-0.04%
1Q
1.52%
Jan 2017
-12.96%
IPO
22.51%
Name

Orian SH M Ltd

Chart & Performance

D1W1MN
P/E
2,086.84
P/S
44.87
EPS
0.34
Div Yield, %
8.80%
Shrs. gr., 5y
4.94%
Rev. gr., 5y
10.55%
Revenues
284m
+12.13%
163,290,000163,869,000165,527,000147,902,000145,308,000164,364,000166,402,000171,701,000203,467,000308,177,000361,531,000252,854,000283,528,000
Net income
6m
+24.64%
5,174,000580,0002,774,0004,517,0005,690,0004,648,0003,487,000-2,778,0002,899,0001,666,00011,459,0004,891,0006,096,000
CFO
34m
+41.36%
7,948,0009,560,00010,177,00016,832,00013,068,0003,978,0008,661,00016,708,00015,264,00014,438,00026,959,00024,110,00034,083,000
Dividend
Sep 04, 2024222.78096 ILS/sh

Profile

Orian Sh.M. Ltd. provides logistics services worldwide. The company offers international freight forwarding and courier, customs clearance and brokerage, ocean and air freight, storage center, and distribution and transportation services. It also provides ocean and air cargo insurance, healthcare supply chain, third party shipment, special express, project cargo, and blood samples delivery services. The company was founded in 1953 and is based in Modi'in-Maccabim-Re'ut, Israel.
URL
http://www.orian.com/
IPO date
Apr 25, 2007
Employees
997
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
283,528
12.13%
252,854
-30.06%
361,531
17.31%
Cost of revenue
256,221
231,983
350,217
Unusual Expense (Income)
NOPBT
27,307
20,871
11,314
NOPBT Margin
9.63%
8.25%
3.13%
Operating Taxes
1,503
1,542
7,482
Tax Rate
5.50%
7.39%
66.13%
NOPAT
25,804
19,329
3,832
Net income
6,096
24.64%
4,891
-57.32%
11,459
587.82%
Dividends
(2,731)
(1,463)
Dividend yield
0.78%
0.29%
Proceeds from repurchase of equity
2
BB yield
0.00%
Debt
Debt current
37,686
27,715
40,640
Long-term debt
487,477
377,831
319,528
Deferred revenue
Other long-term liabilities
1,677
4,552
3,019
Net debt
509,176
380,927
349,253
Cash flow
Cash from operating activities
34,083
24,110
26,959
CAPEX
(11,512)
(20,916)
(39,638)
Cash from investing activities
(11,171)
(14,630)
(23,398)
Cash from financing activities
(29,910)
4,156
(13,566)
FCF
16,289
(61,403)
3,681
Balance
Cash
15,987
23,192
9,416
Long term investments
1,427
1,499
Excess cash
1,811
11,976
Stockholders' equity
48,006
44,230
39,260
Invested Capital
401,047
335,279
309,754
ROIC
7.01%
5.99%
1.23%
ROCE
6.75%
6.01%
3.63%
EV
Common stock shares outstanding
16,897
16,897
16,897
Price
20.71
3.60%
19.99
-32.63%
29.67
-32.34%
Market cap
349,944
3.60%
337,778
-32.63%
501,344
-32.34%
EV
859,653
719,175
853,098
EBITDA
50,069
42,474
31,359
EV/EBITDA
17.17
16.93
27.20
Interest
12,201
8,888
8,830
Interest/NOPBT
44.68%
42.59%
78.04%