Orian Sh.M. Ltd (ORIN) - Net Assets
Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has net assets worth ILA115.93 Million ILA (≈ $310.82K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA527.71 Million ≈ $1.41 Million USD) and total liabilities (ILA411.77 Million ≈ $1.10 Million USD). 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. Check Orian Sh.M. Ltd (ORIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA115.93 Million |
| % of Total Assets | 21.97% |
| Annual Growth Rate | 14.1% |
| 5-Year Change | 51.09% |
| 10-Year Change | 234.33% |
| Growth Volatility | 26.26 |
Orian Sh.M. Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Orian Sh.M. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Orian Sh.M. Ltd (ORIN) total market value.
Annual Net Assets for Orian Sh.M. Ltd (2005–2025)
The table below shows the annual net assets of Orian Sh.M. Ltd from 2005 to 2025. Also explore Orian Sh.M. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA113.49 Million ≈ $304.27K |
+18.29% |
| 2024-12-31 | ILA95.95 Million ≈ $257.24K |
+4.38% |
| 2023-12-31 | ILA91.92 Million ≈ $246.44K |
+5.81% |
| 2022-12-31 | ILA86.88 Million ≈ $232.91K |
+15.66% |
| 2021-12-31 | ILA75.12 Million ≈ $201.39K |
+3.68% |
| 2020-12-31 | ILA72.45 Million ≈ $194.24K |
+86.12% |
| 2019-12-31 | ILA38.93 Million ≈ $104.36K |
-7.66% |
| 2018-12-31 | ILA42.16 Million ≈ $113.02K |
+10.69% |
| 2017-12-31 | ILA38.09 Million ≈ $102.11K |
+12.20% |
| 2016-12-31 | ILA33.95 Million ≈ $91.01K |
+0.70% |
| 2015-12-31 | ILA33.71 Million ≈ $90.38K |
+14.06% |
| 2014-12-31 | ILA29.56 Million ≈ $79.24K |
+9.12% |
| 2013-12-31 | ILA27.09 Million ≈ $72.61K |
+1.40% |
| 2012-12-31 | ILA26.71 Million ≈ $71.61K |
+3.29% |
| 2011-12-31 | ILA25.86 Million ≈ $69.33K |
+12.10% |
| 2010-12-31 | ILA23.07 Million ≈ $61.85K |
+8.54% |
| 2009-12-31 | ILA21.25 Million ≈ $56.98K |
+9.87% |
| 2008-12-31 | ILA19.35 Million ≈ $51.86K |
-6.69% |
| 2007-12-31 | ILA20.73 Million ≈ $55.58K |
+95.92% |
| 2006-12-31 | ILA10.58 Million ≈ $28.37K |
+30.43% |
| 2005-12-31 | ILA8.11 Million ≈ $21.75K |
-- |
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 2963.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA48.01 Million | 42.57% |
| Common Stock | ILA532.88K | 0.47% |
| Other Comprehensive Income | ILA1.56 Million | 1.38% |
| Other Components | ILA62.67 Million | 55.57% |
| Total Equity | ILA112.77 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 |
|---|---|
|
Apex Frozen Foods Limited
NSE:APEX
|
$124.44 Million |
|
City Lodge Hotels Ltd
JSE:CLH
|
$124.48 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
$124.48 Million |
|
Nordhealth AS
OL:NORDH
|
$124.48 Million |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
$124.30 Million |
|
Digital Aria Co Ltd
KQ:115450
|
$124.26 Million |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
$124.25 Million |
|
OHTL Public Company Limited
BK:OHTL
|
$124.23 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 2024 to 2025, total equity changed from 95,416,000 to 112,771,672, a change of 17,355,672 (18.2%).
- Net loss of 4,069,119 reduced equity.
- New share issuances of 24,819,000 increased equity.
- Other comprehensive income increased equity by 3,342,478.
- Other factors decreased equity by 6,736,687.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-4.07 Million | -3.61% |
| Share Issuances | ILA24.82 Million | +22.01% |
| Other Comprehensive Income | ILA3.34 Million | +2.96% |
| Other Changes | ILA-6.74 Million | -5.97% |
| Total Change | ILA- | 18.19% |
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: 408.41x
- 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 2209.34x to 408.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ILA1.17 | ILA2575.00 | x |
| 2007-12-31 | ILA1.64 | ILA2575.00 | x |
| 2008-12-31 | ILA1.46 | ILA2575.00 | x |
| 2009-12-31 | ILA1.62 | ILA2575.00 | x |
| 2010-12-31 | ILA1.78 | ILA2575.00 | x |
| 2011-12-31 | ILA1.98 | ILA2575.00 | x |
| 2012-12-31 | ILA2.05 | ILA2575.00 | x |
| 2013-12-31 | ILA2.08 | ILA2575.00 | x |
| 2014-12-31 | ILA2.27 | ILA2575.00 | x |
| 2015-12-31 | ILA2.58 | ILA2575.00 | x |
| 2016-12-31 | ILA2.60 | ILA2575.00 | x |
| 2017-12-31 | ILA2.90 | ILA2575.00 | x |
| 2018-12-31 | ILA3.18 | ILA2575.00 | x |
| 2019-12-31 | ILA2.96 | ILA2575.00 | x |
| 2020-12-31 | ILA5.36 | ILA2575.00 | x |
| 2021-12-31 | ILA4.46 | ILA2575.00 | x |
| 2022-12-31 | ILA5.12 | ILA2575.00 | x |
| 2023-12-31 | ILA5.41 | ILA2575.00 | x |
| 2024-12-31 | ILA5.65 | ILA2575.00 | x |
| 2025-12-31 | ILA6.30 | ILA2575.00 | 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): -3.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.20%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 4.47x
- Recent ROE (-3.61%) is below the historical average (25.09%), 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 | ILA3.84 Million |
| 2007 | 30.80% | 4.06% | 2.29x | 3.31x | ILA4.31 Million |
| 2008 | 26.07% | 3.52% | 2.22x | 3.35x | ILA3.11 Million |
| 2009 | 31.22% | 5.48% | 1.72x | 3.31x | ILA4.51 Million |
| 2010 | 40.15% | 5.84% | 2.24x | 3.07x | ILA6.95 Million |
| 2011 | 28.11% | 4.78% | 1.82x | 3.23x | ILA4.68 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 | -7.44% | -1.70% | 0.82x | 5.33x | ILA-6.85 Million |
| 2020 | 3.99% | 1.42% | 0.78x | 3.56x | ILA-4.37 Million |
| 2021 | 3.09% | 0.75% | 0.77x | 5.31x | ILA-5.21 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 |
| 2025 | -3.61% | -1.20% | 0.67x | 4.47x | ILA-15.35 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: $135,070,000
- Average return on equity (ROE) among peers: 8.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orian Sh.M. Ltd (ORIN) | ILA115.93 Million | 221.68% | 3.55x | $124.32 Million |
| Etga Group Ltd (ETGA) | $215.08 Million | 12.85% | 0.83x | $122.03 Million |
| Fridenson (FRDN) | $8.06 Million | 0.00% | 5.52x | $28.41 Million |
| Overseas Commerce Ltd (OVRS) | $182.07 Million | 11.17% | 1.17x | $85.16 Million |
About Orian Sh.M. Ltd
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