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Orian SH M Ltd
Previous close
ILA 2,875.00
Day range
ILA 2,667.00 - ILA 2,875.00
Year range
ILA 1,950.00 - ILA 3,000.00
Market cap
498.83M ILS
Avg Volume
14.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 57.30M | — |
Operating expense | 4.83M | — |
Net income | -7.76M | — |
Net profit margin | -13.55 | — |
Earnings per share | — | — |
EBITDA | 1.63M | — |
Effective tax rate | 7.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.19M | — |
Total assets | 395.22M | — |
Total liabilities | 302.95M | — |
Total equity | 92.27M | — |
Shares outstanding | 16.90M | — |
Price to book | 5.29 | — |
Return on assets | 0.26% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -7.76M | — |
Cash from operations | 8.48M | — |
Cash from investing | -2.64M | — |
Cash from financing | 9.77M | — |
Net change in cash | 15.94M | — |
Free cash flow | -8.96M | — |
About
CEO
Founded
1953
Website
Employees
785
