Israel
· Delayed Price · Currency is ILS · Price in ILA Orbit Technologies Statistics
Total Valuation
TLV:ORBI has a market cap or net worth of ILS 1.05 billion. The enterprise value is 997.69 million.
| Market Cap | 1.05B |
| Enterprise Value | 997.69M |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ORBI has 25.40 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 48.46% |
| Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 116.41 |
| P/OCF Ratio | 80.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 111.02.
| EV / Earnings | 23.27 |
| EV / Sales | 3.77 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 18.94 |
| EV / FCF | 111.02 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.00 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.93 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 201,293 |
| Employee Count | 213 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TLV:ORBI has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +44.48% in the last 52 weeks. The beta is 0.31, so TLV:ORBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +44.48% |
| 50-Day Moving Average | 3,963.44 |
| 200-Day Moving Average | 3,800.79 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 49,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ORBI had revenue of ILS 264.58 million and earned 42.88 million in profits. Earnings per share was 1.69.
| Revenue | 264.58M |
| Gross Profit | 104.38M |
| Operating Income | 52.69M |
| Pretax Income | 50.14M |
| Net Income | 42.88M |
| EBITDA | 60.26M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 83.75 million in cash and 35.31 million in debt, giving a net cash position of 48.44 million or 1.91 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 35.31M |
| Net Cash | 48.44M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 293.62M |
| Book Value Per Share | 11.77 |
| Working Capital | 216.20M |
Cash Flow
In the last 12 months, operating cash flow was 13.05 million and capital expenditures -4.06 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 13.05M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.45%, with operating and profit margins of 19.91% and 16.21%.
| Gross Margin | 39.45% |
| Operating Margin | 19.91% |
| Pretax Margin | 18.95% |
| Profit Margin | 16.21% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 19.91% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 3.99 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.60% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:ORBI has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |