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Oron Group Investments & Holdings Ltd
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ILA 1,117.00
Day range
ILA 1,117.00 - ILA 1,149.00
Year range
ILA 775.30 - ILA 1,275.00
Market cap
738.82M ILS
Avg Volume
32.06K
P/E ratio
60.15
Dividend yield
2.71%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 490.58M | 18.70% |
Operating expense | 30.26M | 18.25% |
Net income | -7.79M | -164.69% |
Net profit margin | -1.59 | -154.45% |
Earnings per share | — | — |
EBITDA | 13.20M | -61.11% |
Effective tax rate | 18.91% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.49M | 33.88% |
Total assets | 1.87B | 20.73% |
Total liabilities | 1.65B | 24.62% |
Total equity | 220.00M | — |
Shares outstanding | 64.95M | — |
Price to book | 3.29 | — |
Return on assets | 1.10% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.79M | -164.69% |
Cash from operations | -39.83M | 7.62% |
Cash from investing | -23.09M | 40.04% |
Cash from financing | 52.47M | -38.12% |
Net change in cash | -10.44M | -428.71% |
Free cash flow | -59.20M | 29.99% |
About
Founded
2003
Website
Employees
567
