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

Latest as of December 2025: ILA113.49 Million ILA ≈ $304.27K USD

Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has net assets worth ILA113.49 Million ILA (≈ $304.27K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA504.07 Million ≈ $1.35 Million USD) and total liabilities (ILA390.57 Million ≈ $1.05 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 ORIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA113.49 Million
% of Total Assets	22.52%
Annual Growth Rate	14.1%
5-Year Change	51.09%
10-Year Change	234.33%
Growth Volatility	103.93

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. Also explore ORIN total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Orian Sh.M. Ltd stock valuation.

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	+5.59%
2011-12-31	ILA25.30 Million ≈ $67.82K	+8.88%
2010-12-31	ILA23.23 Million ≈ $62.29K	+9.22%
2009-12-31	ILA21.27 Million ≈ $57.03K	-52.33%
2006-12-31	ILA44.62 Million ≈ $119.64K	+450.04%
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
Kaiser Reef Ltd AU:KAU	$96.37 Million
Shanghai Huili Building Materials Co Ltd SHG:900939	$96.38 Million
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	$96.41 Million
Business Alignment Public Company Limited BK:BIZ	$96.43 Million
Adverum Biotechnologies Inc NASDAQ:ADVM	$96.26 Million
Da Ming International Holdings Limited F:DM7	$96.25 Million
New Delhi Television Limited NSE:NDTV	$96.20 Million
SUN KWANG CO.Ltd KQ:003100	$96.19 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.
Other comprehensive income increased equity by 3,342,478.
Other factors increased equity by 18,082,313.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA-4.07 Million	-3.61%
Other Comprehensive Income	ILA3.34 Million	+2.96%
Other Changes	ILA18.08 Million	+16.03%
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: 316.42x
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 974.45x to 316.42x 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	ILA1995.00	x
2013-12-31	ILA2.08	ILA1995.00	x
2014-12-31	ILA2.27	ILA1995.00	x
2015-12-31	ILA2.58	ILA1995.00	x
2016-12-31	ILA2.60	ILA1995.00	x
2017-12-31	ILA2.90	ILA1995.00	x
2018-12-31	ILA3.18	ILA1995.00	x
2019-12-31	ILA2.96	ILA1995.00	x
2020-12-31	ILA5.36	ILA1995.00	x
2021-12-31	ILA4.42	ILA1995.00	x
2022-12-31	ILA5.12	ILA1995.00	x
2023-12-31	ILA5.41	ILA1995.00	x
2024-12-31	ILA5.65	ILA1995.00	x
2025-12-31	ILA6.30	ILA1995.00	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 (24.65%), 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
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: $166,652,000
Average return on equity (ROE) among peers: 12.26%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Orian Sh.M. Ltd (ORIN)	ILA113.49 Million	221.68%	3.44x	$96.32 Million
Etga Group Ltd (ETGA)	$235.77 Million	14.16%	1.11x	$160.02 Million
Fridenson (FRDN)	$82.12 Million	11.46%	2.29x	$30.71 Million
Overseas Commerce Ltd (OVRS)	$182.07 Million	11.17%	1.17x	$85.82 Million

About Orian Sh.M. Ltd

TA:ORIN Israel Integrated Freight & Logistics

Market Cap

$96.32 Million

ILA35.93 Billion ILA

Market Cap Rank

#19452 Global

#256 in Israel

Share Price

ILA1995.00

Change (1 day)

+1.94%

52-Week Range

ILA1955.00 - ILA3080.00

All Time High

ILA4365.91