Total Valuation
Orad has a market cap or net worth of ₪214.62M. The enterprise value is 10.00T>.
Market Cap₪214.62M
Enterprise Value10.00T>
Share Statistics
Orad has 123,699,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,699,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orad’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee836.86K
Profits Per Employee62.40K
Employee Count242
Asset Turnover1.40
Inventory Turnover25.81
Valuation Ratios
The current PE Ratio of Orad is 12.5. Orad’s PEG ratio is 0.11.
PE Ratio12.5
PS Ratio0.66
PB Ratio2.03
Price to FCF8.70
Price to Operating Cash Flow9.91
PEG Ratio0.11
Income Statement
In the last 12 months, Orad had revenue of 202.52M and earned 15.10M in profits. Earnings per share was 0.16.
Revenue202.52M
Gross Profit36.50M
Operating Income16.60M
Pretax Income13.84M
Net Income15.10M
EBITDA27.52M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 16.34M and capital expenditures -616.00K, giving a free cash flow of 15.72M billion.
Operating Cash Flow16.34M
Free Cash Flow15.72M
Free Cash Flow per Share0.13
Dividends & Yields
Orad pays an annual dividend of 3.269, resulting in a dividend yield of 1.17%
Dividend Per Share3.269
Dividend Yield1.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change55.61%
50-Day Moving Average184.97
200-Day Moving Average159.44
Relative Strength Index (RSI)40.22
Average Volume (3m)49.65K
Important Dates
Orad upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Orad as a current ratio of 1.83, with Debt / Equity ratio of 51.46%
Current Ratio1.83
Quick Ratio1.73
Debt to Market Cap0.27
Net Debt to EBITDA2.00
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Orad has paid -1.26M in taxes.
Income Tax-1.26M
Effective Tax Rate-0.09
Enterprise Valuation
Orad EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 12.31.
EV to Sales0.93
EV to EBITDA6.83
EV to Free Cash Flow12.31
EV to Operating Cash Flow11.84
Balance Sheet
Orad has ₪1.10M in cash and marketable securities with ₪37.07M in debt, giving a net cash position of -₪35.97M billion.
Cash & Marketable Securities₪1.10M
Total Debt₪37.07M
Net Cash-₪35.97M
Net Cash Per Share-₪0.29
Tangible Book Value Per Share₪0.69
Margins
Gross margin is 17.03%, with operating margin of 8.20%, and net profit margin of 7.46%.
Gross Margin17.03%
Operating Margin8.20%
Pretax Margin6.83%
Net Profit Margin7.46%
EBITDA Margin13.59%
EBIT Margin8.20%
Analyst Forecast
The average price target for Orad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.97%
EPS Growth Forecast-3.94%