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Oron Group Investments & Holdings Ltd
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ILA 2,150.00
Day range
ILA 1,984.00 - ILA 2,159.00
Year range
ILA 775.30 - ILA 2,200.00
Market cap
1.53B ILS
Avg Volume
33.37K
P/E ratio
47.32
Dividend yield
1.43%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 526.44M | -2.12% |
Operating expense | 28.02M | -1.19% |
Net income | 13.91M | 1,072.03% |
Net profit margin | 2.64 | 1,100.00% |
Earnings per share | — | — |
EBITDA | 47.18M | 131.99% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.98M | 47.64% |
Total assets | 2.10B | 30.46% |
Total liabilities | 1.85B | 34.86% |
Total equity | 250.34M | — |
Shares outstanding | 67.08M | — |
Price to book | 5.76 | — |
Return on assets | 5.02% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.91M | 1,072.03% |
Cash from operations | 123.05M | -12.70% |
Cash from investing | -7.74M | 79.57% |
Cash from financing | -60.61M | 16.98% |
Net change in cash | 54.70M | 82.09% |
Free cash flow | 63.42M | 25.70% |
About
Founded
2003
Website
Employees
629