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Oron Group Investments & Holdings Ltd
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ILA 1,226.00
Day range
ILA 1,214.00 - ILA 1,226.00
Year range
ILA 775.30 - ILA 1,275.00
Market cap
798.86M ILS
Avg Volume
32.44K
P/E ratio
49.33
Dividend yield
2.51%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 523.95M | -1.51% |
Operating expense | 30.44M | 9.00% |
Net income | 15.32M | 41.30% |
Net profit margin | 2.92 | 43.14% |
Earnings per share | — | — |
EBITDA | 40.93M | 28.26% |
Effective tax rate | 23.68% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.15M | -3.13% |
Total assets | 2.04B | 32.14% |
Total liabilities | 1.81B | 37.97% |
Total equity | 235.83M | — |
Shares outstanding | 66.60M | — |
Price to book | 3.46 | — |
Return on assets | 4.57% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.32M | 41.30% |
Cash from operations | 104.15M | 133.82% |
Cash from investing | -50.03M | -83.20% |
Cash from financing | -44.09M | -103.90% |
Net change in cash | 10.03M | 328.60% |
Free cash flow | 23.49M | 35.91% |
About
Founded
2003
Website
Employees
567
