HomeORAD • TLV
add
Orad Ltd
Previous close
ILAÂ 94.00
Day range
ILAÂ 89.60 - ILAÂ 92.60
Year range
ILAÂ 51.00 - ILAÂ 117.70
Market cap
84.54M ILS
Avg Volume
91.30K
P/E ratio
9.22
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 48.47M | 13.61% |
Operating expense | 5.12M | -1.50% |
Net income | 1.94M | 21.15% |
Net profit margin | 3.99 | 6.40% |
Earnings per share | — | — |
EBITDA | 6.04M | 3.37% |
Effective tax rate | 16.23% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.93M | -8.40% |
Total assets | 146.09M | 6.82% |
Total liabilities | 94.03M | 0.09% |
Total equity | 52.06M | — |
Shares outstanding | 96.80M | — |
Price to book | 1.74 | — |
Return on assets | 5.79% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.94M | 21.15% |
Cash from operations | 3.33M | -67.01% |
Cash from investing | 311.00K | 414.14% |
Cash from financing | -2.92M | 65.55% |
Net change in cash | 722.00K | -52.53% |
Free cash flow | 21.70M | 0.18% |
About
Founded
1971
Website
Employees
243