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XTAEORON
Market cap180mUSD
Dec 24, Last price  
1,009.00ILS
1D
0.80%
1Q
26.24%
Jan 2017
92.19%
IPO
112.87%
Name

Oron Group Investments & Holdings Ltd

Chart & Performance

D1W1MN
XTAE:ORON chart
P/E
2,666.64
P/S
43.27
EPS
0.38
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
16.96%
Revenues
1.52b
+25.82%
453,482,000484,540,000538,426,000694,238,000869,686,000693,888,000879,607,000877,323,000856,599,0001,207,114,0001,518,770,000
Net income
25m
-16.21%
29,178,00020,860,00018,226,00019,206,00011,600,0003,328,00010,917,00026,564,0009,808,00029,410,00024,642,000
CFO
6m
-96.34%
-11,948,00069,350,000-23,565,000-21,680,000-72,133,00033,796,000-127,847,00096,231,000-48,113,000164,991,0006,032,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,518,770
25.82%
1,207,114
40.92%
856,599
-2.36%
Cost of revenue
1,449,441
1,090,393
793,651
Unusual Expense (Income)
NOPBT
69,329
116,721
62,948
NOPBT Margin
4.56%
9.67%
7.35%
Operating Taxes
8,930
9,265
3,420
Tax Rate
12.88%
7.94%
5.43%
NOPAT
60,399
107,456
59,528
Net income
24,642
-16.21%
29,410
199.86%
9,808
-63.08%
Dividends
(10,000)
(4,900)
(5,000)
Dividend yield
2.72%
0.96%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
386,803
312,054
433,129
Long-term debt
233,557
155,138
177,003
Deferred revenue
5,748
Other long-term liabilities
9,046
8,648
6,134
Net debt
487,992
350,696
449,673
Cash flow
Cash from operating activities
6,032
164,991
(48,113)
CAPEX
(66,608)
(23,633)
(27,533)
Cash from investing activities
(85,777)
(39,581)
(19,627)
Cash from financing activities
69,841
(169,373)
75,229
FCF
(73,132)
138,788
(48,283)
Balance
Cash
106,592
116,496
160,459
Long term investments
25,776
Excess cash
56,430
56,140
117,629
Stockholders' equity
150,370
133,622
109,112
Invested Capital
753,982
590,489
661,552
ROIC
8.98%
17.16%
9.84%
ROCE
8.55%
18.05%
8.13%
EV
Common stock shares outstanding
65,125
65,125
65,125
Price
5.65
-28.14%
7.86
-42.56%
13.69
104.18%
Market cap
367,956
-28.14%
512,078
-42.56%
891,561
104.18%
EV
820,877
862,774
1,341,234
EBITDA
80,963
124,958
72,305
EV/EBITDA
10.14
6.90
18.55
Interest
43,018
19,965
9,456
Interest/NOPBT
62.05%
17.10%
15.02%