HomeORON • TLV
add
Oron Group Investments & Holdings Ltd
Previous close
ILA 920.80
Day range
ILA 920.70 - ILA 920.80
Year range
ILA 482.00 - ILA 967.20
Market cap
599.67M ILS
Avg Volume
18.96K
P/E ratio
16.93
Dividend yield
2.50%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 413.29M | 18.61% |
Operating expense | 25.59M | 19.72% |
Net income | 12.05M | 86.37% |
Net profit margin | 2.92 | 56.99% |
Earnings per share | — | — |
EBITDA | 33.95M | 66.79% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.72M | — |
Total assets | 1.55B | — |
Total liabilities | 1.33B | — |
Total equity | 225.00M | — |
Shares outstanding | 63.42M | — |
Price to book | 2.59 | — |
Return on assets | 5.08% | — |
Return on capital | 8.35% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.05M | 86.37% |
Cash from operations | -43.12M | -285.02% |
Cash from investing | -38.50M | 41.57% |
Cash from financing | 84.80M | 62.45% |
Net change in cash | 3.18M | -66.94% |
Free cash flow | -84.56M | — |
About
Founded
2003
Website
Employees
430
