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Orian SH M Ltd
Previous close
ILA 2,471.00
Day range
ILA 2,471.00 - ILA 2,548.00
Year range
ILA 1,950.00 - ILA 3,000.00
Market cap
454.35M ILS
Avg Volume
20.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
EMA
0.32%
0.56%
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 295.37M | 5.35% |
Operating expense | 12.92M | -5.82% |
Net income | -1.27M | 84.08% |
Net profit margin | -0.43 | 84.86% |
Earnings per share | — | — |
EBITDA | 23.12M | -3.81% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.73M | -54.98% |
Total assets | 1.67B | — |
Total liabilities | 1.30B | — |
Total equity | 371.68M | — |
Shares outstanding | 18.01M | — |
Price to book | 1.20 | — |
Return on assets | 1.82% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.27M | 84.08% |
Cash from operations | 5.89M | 85.25% |
Cash from investing | -8.76M | -43.01% |
Cash from financing | -28.03M | 8.91% |
Net change in cash | -31.89M | 6.25% |
Free cash flow | -18.99M | — |
About
CEO
Founded
1953
Website
Employees
785