XTAEORTC
Market cap9mUSD
Dec 24, Last price
784.90ILS
1D
-1.25%
1Q
-28.06%
Jan 2017
-84.41%
IPO
-79.67%
Name
ORT Technologies Ltd
Chart & Performance
Profile
O.R.T. Technologies Ltd, through its subsidiaries, supplies vehicle fleet management and electronic payment method products in Israel. It engages in development and production of systems for ticketing and collecting data. The company provides smart cards; and management and control systems, as well as related products for public transportation. It also offers automated ticketing systems; back office servers, database, application, business logic, communications, and cash registers; driver consoles, vending machines, and vehicle validation devices; and manual and automatic devices for validation stations. The company was formerly known as Rapac Electronics Ltd. and changed its name to O.R.T. Technologies Ltd in 2006. O.R.T. Technologies Ltd was founded in 2000 and is based in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,675 -43.86% | 8,328 63.20% | 5,103 -3.32% | |||||||
Cost of revenue | 7,557 | 9,565 | 7,288 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,882) | (1,237) | (2,185) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,692 | 1,881 | 444 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,574) | (3,118) | (2,629) | |||||||
Net income | (18,967) -426.57% | 5,808 -307.50% | (2,799) -127.25% | |||||||
Dividends | (2,234) | (4,468) | (6,755) | |||||||
Dividend yield | 3.21% | 4.74% | 4.97% | |||||||
Proceeds from repurchase of equity | (1,319) | |||||||||
BB yield | 0.97% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (159,687) | (181,771) | (177,959) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,656) | (214) | (970) | |||||||
CAPEX | (321) | (22) | (22) | |||||||
Cash from investing activities | (1,166) | 9,559 | (1,368) | |||||||
Cash from financing activities | (2,234) | (4,468) | (8,074) | |||||||
FCF | (1,516) | 16,833 | 18,666 | |||||||
Balance | ||||||||||
Cash | 49,678 | 39,330 | 44,885 | |||||||
Long term investments | 110,009 | 142,441 | 133,074 | |||||||
Excess cash | 159,453 | 181,355 | 177,704 | |||||||
Stockholders' equity | 157,296 | 178,497 | 176,982 | |||||||
Invested Capital | (1,647) | (1,647) | (1,647) | |||||||
ROIC | 277.72% | 189.31% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,469 | 4,469 | 4,536 | |||||||
Price | 15.58 -26.13% | 21.09 -29.68% | 29.99 13.86% | |||||||
Market cap | 69,627 -26.13% | 94,251 -30.72% | 136,035 7.55% | |||||||
EV | (90,060) | (87,520) | (41,924) | |||||||
EBITDA | (2,854) | (1,217) | (2,169) | |||||||
EV/EBITDA | 31.56 | 71.91 | 19.33 | |||||||
Interest | ||||||||||
Interest/NOPBT |