Oron Group Investments & Holdings Ltd (TA:ORON) — Stock Price

ILA3337.00 ILA
▲ 0.27% today

Oron Group Investments & Holdings Ltd (TA:ORON) is currently trading at ILA3337.00 ILA, up 0.27% today. Over the past 52 weeks, shares have ranged between ILA782.10 and ILA3949.00. This page tracks Oron Group Investments & Holdings Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ORON market cap.

Oron Group Investments & Holdings Ltd (ORON) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Oron Group Investments & Holdings Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Oron Group Investments & Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Oron Group Investments & Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA1.86 Billion ILA1.52 Billion ILA1.21 Billion ILA856.60 Million ILA877.32 Million
Cost of Revenue ILA1.65 Billion ILA1.35 Billion ILA1.07 Billion ILA774.61 Million ILA773.96 Million
Gross Profit ILA207.74 Million ILA168.12 Million ILA141.58 Million ILA81.99 Million ILA103.36 Million
Research & Development — — — — —
SG&A ILA17.22 Million ILA88.17 Million ILA20.22 Million ILA18.17 Million ILA16.03 Million
Total Operating Expenses ILA105.28 Million ILA92.16 Million ILA80.28 Million ILA58.10 Million ILA62.98 Million
Operating Income ILA102.45 Million ILA75.96 Million ILA61.39 Million ILA25.53 Million ILA42.58 Million
EBITDA ILA134.31 Million ILA88.22 Million ILA66.88 Million ILA32.04 Million ILA50.57 Million
EBIT ILA103.81 Million ILA76.59 Million ILA58.64 Million ILA22.68 Million ILA40.39 Million
Interest Expense ILA55.91 Million ILA43.02 Million ILA22.39 Million ILA12.34 Million ILA15.55 Million
Income Before Tax ILA47.90 Million ILA33.57 Million ILA38.67 Million ILA13.23 Million ILA27.48 Million
Income Tax Expense ILA12.12 Million ILA8.93 Million ILA9.27 Million ILA3.42 Million ILA60.00K
Net Income ILA35.78 Million ILA24.64 Million ILA29.41 Million ILA9.81 Million ILA26.56 Million

Oron Group Investments & Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Oron Group Investments & Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA1.61 Billion ILA1.40 Billion ILA1.18 Billion ILA1.13 Billion ILA1.01 Billion
Total Current Assets ILA1.25 Billion ILA1.11 Billion ILA975.88 Million ILA895.60 Million ILA791.61 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables ILA641.06 Million ILA405.06 Million ILA283.34 Million ILA257.23 Million ILA222.05 Million
Inventory ILA316.40 Million ILA505.23 Million ILA519.18 Million ILA451.42 Million ILA390.60 Million
Property, Plant & Equipment — — — ILA112.13 Million ILA97.81 Million
Goodwill — — ILA1.77 Million ILA1.77 Million ILA1.77 Million
Total Liabilities ILA1.37 Billion ILA1.19 Billion ILA983.75 Million ILA955.17 Million ILA840.51 Million
Total Current Liabilities ILA1.02 Billion ILA980.33 Million ILA844.40 Million ILA787.65 Million ILA712.76 Million
Long-term Debt ILA286.78 Million ILA178.79 Million ILA114.44 Million ILA135.92 Million ILA92.47 Million
Net Debt ILA573.99 Million ILA480.28 Million ILA326.26 Million ILA425.09 Million ILA321.08 Million
Total Stockholder Equity ILA270.54 Million ILA214.50 Million ILA234.92 Million ILA210.41 Million ILA205.61 Million
Retained Earnings ILA199.71 Million ILA178.93 Million ILA164.29 Million ILA139.78 Million ILA134.97 Million

Oron Group Investments & Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Oron Group Investments & Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA131.50 Million ILA6.03 Million ILA164.99 Million ILA-48.11 Million ILA96.23 Million
Capital Expenditures ILA54.77 Million ILA66.61 Million ILA23.63 Million ILA27.53 Million ILA5.34 Million
Free Cash Flow ILA76.73 Million ILA-60.58 Million ILA141.36 Million ILA-75.65 Million ILA90.89 Million
Investing Cash Flow ILA-106.51 Million ILA-85.78 Million ILA-39.58 Million ILA-19.63 Million ILA-2.68 Million
Financing Cash Flow ILA-28.65 Million ILA69.84 Million ILA-169.37 Million ILA75.23 Million ILA-30.25 Million
Dividends Paid ILA15.00 Million ILA10.00 Million ILA4.90 Million ILA5.00 Million ILA10.00 Million
Stock-Based Compensation ILA2.94 Million ILA3.36 Million ILA0.00 ILA0.00 —
Depreciation ILA30.50 Million ILA22.18 Million ILA8.24 Million ILA9.36 Million ILA10.18 Million
Change in Cash ILA-3.65 Million ILA-9.90 Million ILA-43.96 Million ILA7.49 Million ILA66.30 Million

Oron Group Investments & Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Oron Group Investments & Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Oron Group Investments & Holdings Ltd.