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Oron Group Investments & Holdings Ltd
Previous close
ILA 672.90
Day range
ILA 672.00 - ILA 684.00
Year range
ILA 424.60 - ILA 733.00
Market cap
440.83M ILS
Avg Volume
3.62K
P/E ratio
17.89
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 405.10M | 6.14% |
Operating expense | 29.77M | 68.79% |
Net income | -669.00K | -140.50% |
Net profit margin | -0.17 | -139.53% |
Earnings per share | — | — |
EBITDA | 12.09M | -11.67% |
Effective tax rate | -377.86% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 106.59M | -8.50% |
Total assets | 1.40B | 17.99% |
Total liabilities | 1.19B | 19.89% |
Total equity | 214.50M | — |
Shares outstanding | 64.13M | — |
Price to book | 2.01 | — |
Return on assets | 1.56% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -669.00K | -140.50% |
Cash from operations | 35.94M | -51.69% |
Cash from investing | -3.50M | 69.97% |
Cash from financing | -89.90M | -213.72% |
Net change in cash | -57.47M | -268.72% |
Free cash flow | -421.12K | -101.24% |
About
Founded
2003
Website
Employees
430