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XTAE
ORON
Market cap173mUSD
Apr 10, Last price  
986.00ILS
1D
2.44%
1Q
-0.51%
Jan 2017
87.81%
IPO
108.02%
Name

Oron Group Investments & Holdings Ltd

Chart & Performance

D1W1MN
P/E
2,605.93
P/S
42.28
EPS
0.38
Div Yield, %
2.34%
Shrs. gr., 5y
—
Rev. gr., 5y
16.96%
Revenues
1.86b
+22.47%
453,482,000484,540,000538,426,000694,238,000869,686,000693,888,000879,607,000877,323,000856,599,0001,207,114,0001,518,770,0001,860,108,000
Net income
36m
+45.20%
29,178,00020,860,00018,226,00019,206,00011,600,0003,328,00010,917,00026,564,0009,808,00029,410,00024,642,00035,780,000
CFO
132m
+2,080.11%
-11,948,00069,350,000-23,565,000-21,680,000-72,133,00033,796,000-127,847,00096,231,000-48,113,000164,991,0006,032,000131,504,000
Dividend
May 30, 202423.03258 ILS/sh

Profile

Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildings, and paving roads activities. It is also involved in the development and execution of real estate projects; and manufacture and supply of quarry materials for the production of concrete and asphalt mixtures, as well as asphalt mixtures, ready-mix concrete, cement mortar, kurkar clay, white clay, and other products. In addition, the company offers bulk transportation services. Oron Group Investments & Holdings Ltd was founded in 2003 and is based in Beersheba, Israel.
URL
https://en.oron-group.co.il/
IPO date
Jun 01, 2015
Employees
394
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,860,108
22.47%
1,518,770
25.82%
1,207,114
40.92%
Cost of revenue
1,683,991
1,449,441
1,090,393
Unusual Expense (Income)
NOPBT
176,117
69,329
116,721
NOPBT Margin
9.47%
4.56%
9.67%
Operating Taxes
12,121
8,930
9,265
Tax Rate
6.88%
12.88%
7.94%
NOPAT
163,996
60,399
107,456
Net income
35,780
45.20%
24,642
-16.21%
29,410
199.86%
Dividends
(15,000)
(10,000)
(4,900)
Dividend yield
2.32%
2.72%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
341,621
386,803
312,054
Long-term debt
402,219
233,557
155,138
Deferred revenue
Other long-term liabilities
9,497
9,046
8,648
Net debt
640,899
487,992
350,696
Cash flow
Cash from operating activities
131,504
6,032
164,991
CAPEX
(54,774)
(66,608)
(23,633)
Cash from investing activities
(106,506)
(85,777)
(39,581)
Cash from financing activities
(28,649)
69,841
(169,373)
FCF
53,894
(73,132)
138,788
Balance
Cash
102,941
106,592
116,496
Long term investments
25,776
Excess cash
9,936
56,430
56,140
Stockholders' equity
173,893
150,370
133,622
Invested Capital
914,704
753,982
590,489
ROIC
19.66%
8.98%
17.16%
ROCE
18.92%
8.55%
18.05%
EV
Common stock shares outstanding
63,765
65,125
65,125
Price
10.16
79.82%
5.65
-28.14%
7.86
-42.56%
Market cap
647,849
76.07%
367,956
-28.14%
512,078
-42.56%
EV
1,256,420
820,877
862,774
EBITDA
206,613
80,963
124,958
EV/EBITDA
6.08
10.14
6.90
Interest
55,908
43,018
19,965
Interest/NOPBT
31.74%
62.05%
17.10%