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XTAEORIN
Market cap98mUSD
Dec 24, Last price  
2,125.00ILS
1D
-0.61%
1Q
6.62%
Jan 2017
-26.93%
IPO
2.86%
Name

Orian SH M Ltd

Chart & Performance

D1W1MN
XTAE:ORIN chart
P/E
2,018.20
P/S
39.04
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
4.94%
Rev. gr., 5y
8.73%
Revenues
253m
-30.06%
163,290,000163,869,000165,527,000147,902,000145,308,000164,364,000166,402,000171,701,000203,467,000308,177,000361,531,000252,854,000
Net income
5m
-57.32%
5,174,000580,0002,774,0004,517,0005,690,0004,648,0003,487,000-2,778,0002,899,0001,666,00011,459,0004,891,000
CFO
24m
-10.57%
7,948,0009,560,00010,177,00016,832,00013,068,0003,978,0008,661,00016,708,00015,264,00014,438,00026,959,00024,110,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
252,854
-30.06%
361,531
17.31%
308,177
51.46%
Cost of revenue
231,983
350,217
297,837
Unusual Expense (Income)
NOPBT
20,871
11,314
10,340
NOPBT Margin
8.25%
3.13%
3.36%
Operating Taxes
1,542
7,482
(596)
Tax Rate
7.39%
66.13%
NOPAT
19,329
3,832
10,936
Net income
4,891
-57.32%
11,459
587.82%
1,666
-42.53%
Dividends
(1,463)
Dividend yield
0.29%
Proceeds from repurchase of equity
2
BB yield
0.00%
Debt
Debt current
27,715
40,640
39,968
Long-term debt
377,831
319,528
368,041
Deferred revenue
Other long-term liabilities
4,552
3,019
3,910
Net debt
380,927
349,253
375,769
Cash flow
Cash from operating activities
24,110
26,959
14,438
CAPEX
(20,916)
(39,638)
(54,789)
Cash from investing activities
(14,630)
(23,398)
(55,149)
Cash from financing activities
4,156
(13,566)
20,918
FCF
(61,403)
3,681
(124,841)
Balance
Cash
23,192
9,416
20,561
Long term investments
1,427
1,499
11,679
Excess cash
11,976
16,831
Stockholders' equity
44,230
39,260
29,324
Invested Capital
335,279
309,754
313,521
ROIC
5.99%
1.23%
4.39%
ROCE
6.01%
3.63%
3.13%
EV
Common stock shares outstanding
16,897
16,897
16,898
Price
19.99
-32.63%
29.67
-32.34%
43.85
20.07%
Market cap
337,778
-32.63%
501,344
-32.34%
740,988
49.65%
EV
719,175
853,098
1,118,392
EBITDA
42,474
31,359
25,588
EV/EBITDA
16.93
27.20
43.71
Interest
8,888
8,830
5,819
Interest/NOPBT
42.59%
78.04%
56.28%