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Oron Group Investments & Holdings Ltd
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ILA 1,260.00
Day range
ILA 1,254.00 - ILA 1,260.00
Year range
ILA 713.10 - ILA 1,275.00
Market cap
819.98M ILS
Avg Volume
23.56K
P/E ratio
25.52
Dividend yield
2.44%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 501.28M | 32.97% |
Operating expense | 25.82M | 8.06% |
Net income | 8.15M | -30.39% |
Net profit margin | 1.63 | -47.42% |
Earnings per share | — | — |
EBITDA | 31.00M | -3.12% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.58M | 80.78% |
Total assets | 1.82B | 32.35% |
Total liabilities | 1.57B | 37.02% |
Total equity | 247.08M | — |
Shares outstanding | 62.67M | — |
Price to book | 3.20 | — |
Return on assets | 3.87% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.15M | -30.39% |
Cash from operations | -132.03M | -1,114.41% |
Cash from investing | 6.84M | 344.83% |
Cash from financing | 101.82M | 641.26% |
Net change in cash | -23.37M | 28.06% |
Free cash flow | -65.64M | -132.09% |
About
Founded
2003
Website
Employees
567
