Orian Sh.M. Ltd

TA:ORIN Israel Integrated Freight & Logistics
Market Cap
$134.51 Million
ILA50.17 Billion ILA
Market Cap Rank
#35311 Global
#218 in Israel
Share Price
ILA2786.00
Change (1 day)
+0.25%
52-Week Range
ILA1998.00 - ILA3080.00
All Time High
ILA4365.91
Categories
Companies in Israel Integrated Freight & Logistics
About

Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain… Read more

Orian Sh.M. Ltd (ORIN) - Net Assets

Latest net assets as of September 2025: ILA371.68 Million ILA

Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has net assets worth ILA371.68 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.67 Billion) and total liabilities (ILA1.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA371.68 Million
% of Total Assets 22.27%
Annual Growth Rate 13.88%
5-Year Change 32.43%
10-Year Change 184.61%
Growth Volatility 106.88

Orian Sh.M. Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Orian Sh.M. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orian Sh.M. Ltd (2005–2024)

The table below shows the annual net assets of Orian Sh.M. Ltd from 2005 to 2024.

Year Net Assets Change
2024-12-31 ILA95.95 Million +4.38%
2023-12-31 ILA91.92 Million +5.81%
2022-12-31 ILA86.88 Million +15.66%
2021-12-31 ILA75.12 Million +3.68%
2020-12-31 ILA72.45 Million +86.12%
2019-12-31 ILA38.93 Million -7.66%
2018-12-31 ILA42.16 Million +10.69%
2017-12-31 ILA38.09 Million +12.20%
2016-12-31 ILA33.95 Million +0.70%
2015-12-31 ILA33.71 Million +14.06%
2014-12-31 ILA29.56 Million +9.12%
2013-12-31 ILA27.09 Million +1.40%
2012-12-31 ILA26.71 Million +5.59%
2011-12-31 ILA25.30 Million +8.88%
2010-12-31 ILA23.23 Million +9.22%
2009-12-31 ILA21.27 Million -52.33%
2006-12-31 ILA44.62 Million +450.04%
2005-12-31 ILA8.11 Million --

Equity Component Analysis

This analysis shows how different components contribute to Orian Sh.M. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2900.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA47.02 Million 49.28%
Common Stock ILA451.00K 0.47%
Other Comprehensive Income ILA-1.78 Million -1.87%
Other Components ILA49.73 Million 52.12%
Total Equity ILA95.42 Million 100.00%

Orian Sh.M. Ltd Competitors by Market Cap

The table below lists competitors of Orian Sh.M. Ltd ranked by their market capitalization.

Company Market Cap
BioSenic S.A.
BR:BIOS
 		$1.37 Million
OPS Retail S.p.A.
F:DMM
 		$1.37 Million
Odyssey Resources Limited
V:ODX-H
 		$1.37 Million
USA Equities Corp
OTCQB:USAQ
 		$1.37 Million
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
 		$1.37 Million
MeaTech 3D Ltd
PINK:MTTCF
 		$1.37 Million
Blende Silver Corp.
OTCQB:BAGGF
 		$1.37 Million
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
 		$1.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orian Sh.M. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 91,452,000 to 95,416,000, a change of 3,964,000 (4.3%).
  • Net income of 6,096,000 contributed positively to equity growth.
  • Dividend payments of 2,731,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,783,999.
  • Other factors increased equity by 2,382,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA6.10 Million +6.39%
Dividends Paid ILA2.73 Million -2.86%
Other Comprehensive Income ILA-1.78 Million -1.87%
Other Changes ILA2.38 Million +2.5%
Total Change ILA- 4.33%

Book Value vs Market Value Analysis

This analysis compares Orian Sh.M. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 493.38x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1360.81x to 493.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA2.05 ILA2786.00 x
2013-12-31 ILA2.08 ILA2786.00 x
2014-12-31 ILA2.27 ILA2786.00 x
2015-12-31 ILA2.58 ILA2786.00 x
2016-12-31 ILA2.60 ILA2786.00 x
2017-12-31 ILA2.90 ILA2786.00 x
2018-12-31 ILA3.18 ILA2786.00 x
2019-12-31 ILA2.96 ILA2786.00 x
2020-12-31 ILA5.36 ILA2786.00 x
2021-12-31 ILA4.42 ILA2786.00 x
2022-12-31 ILA5.12 ILA2786.00 x
2023-12-31 ILA5.41 ILA2786.00 x
2024-12-31 ILA5.65 ILA2786.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orian Sh.M. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.39%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.15%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 4.83x
  • Recent ROE (6.39%) is below the historical average (26.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 221.68% 4.16% 1.90x 27.98x ILA17.17 Million
2006 46.30% 4.01% 2.21x 5.21x ILA16.20 Million
2009 30.11% 5.44% 1.67x 3.31x ILA4.28 Million
2010 38.09% 5.80% 2.14x 3.07x ILA6.53 Million
2011 30.04% 4.78% 1.94x 3.23x ILA5.07 Million
2012 19.37% 3.17% 1.62x 3.78x ILA2.50 Million
2013 2.14% 0.35% 1.62x 3.73x ILA-2.13 Million
2014 9.39% 1.68% 1.92x 2.92x ILA-181.60K
2015 13.40% 3.05% 1.86x 2.35x ILA1.15 Million
2016 16.76% 3.92% 1.74x 2.46x ILA2.30 Million
2017 12.20% 2.83% 1.59x 2.71x ILA839.30K
2018 8.27% 2.10% 1.44x 2.74x ILA-728.80K
2019 -7.07% -1.62% 0.82x 5.33x ILA-6.71 Million
2020 3.99% 1.42% 0.78x 3.56x ILA-4.37 Million
2021 2.23% 0.54% 0.77x 5.36x ILA-5.80 Million
2022 13.25% 3.17% 0.96x 4.33x ILA2.81 Million
2023 5.35% 1.93% 0.64x 4.32x ILA-4.25 Million
2024 6.39% 2.15% 0.62x 4.83x ILA-3.45 Million

Industry Comparison

This section compares Orian Sh.M. Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

  • Industry: Integrated Freight & Logistics
  • Average net assets among peers: $173,728,000
  • Average return on equity (ROE) among peers: 11.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orian Sh.M. Ltd (ORIN) ILA371.68 Million 221.68% 3.49x $1.37 Million
Etga Group Ltd (ETGA) $247.02 Million 10.76% 0.97x $1.71 Million
Fridenson (FRDN) $56.48 Million 13.81% 2.37x $332.49K
Overseas Commerce Ltd (OVRS) $217.69 Million 11.23% 2.44x $899.65K