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
Orian Sh.M. Ltd (ORIN) - Total Assets
Latest total assets as of September 2025: ILA1.67 Billion ILA
Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) holds total assets worth ILA1.67 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orian Sh.M. Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Orian Sh.M. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orian Sh.M. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Orian Sh.M. Ltd's total assets of ILA1.67 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.5% |
| Accounts Receivable | ILA72.95 Million | 15.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.23 Million | 0.5% |
| Goodwill | ILA10.43 Million | 2.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Orian Sh.M. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orian Sh.M. Ltd's current assets represent 20.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 2.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 28.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Orian Sh.M. Ltd Competitors by Total Assets
Key competitors of Orian Sh.M. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Orian Sh.M. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orian Sh.M. Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orian Sh.M. Ltd generates $ 1.32 in net profit.
Orian Sh.M. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.11 | 1.56 |
| Quick Ratio | 1.04 | 1.11 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA14.07 Million | ILA 9.47 Million | ILA 39.63 Million |
Orian Sh.M. Ltd - Advanced Valuation Insights
This section examines the relationship between Orian Sh.M. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | ILA460.92 Million |
| Market Capitalization | $1.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orian Sh.M. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orian Sh.M. Ltd's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orian Sh.M. Ltd (2005–2024)
The table below shows the annual total assets of Orian Sh.M. Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA460.92 Million | +16.76% |
| 2023-12-31 | ILA394.77 Million | +5.36% |
| 2022-12-31 | ILA374.69 Million | -6.38% |
| 2021-12-31 | ILA400.24 Million | +54.38% |
| 2020-12-31 | ILA259.26 Million | +23.86% |
| 2019-12-31 | ILA209.31 Million | +80.96% |
| 2018-12-31 | ILA115.66 Million | +11.91% |
| 2017-12-31 | ILA103.35 Million | +23.98% |
| 2016-12-31 | ILA83.36 Million | +5.04% |
| 2015-12-31 | ILA79.36 Million | -8.01% |
| 2014-12-31 | ILA86.26 Million | -14.51% |
| 2013-12-31 | ILA100.90 Million | -0.18% |
| 2012-12-31 | ILA101.08 Million | +23.66% |
| 2011-12-31 | ILA81.74 Million | +14.69% |
| 2010-12-31 | ILA71.27 Million | +1.21% |
| 2009-12-31 | ILA70.42 Million | -69.73% |
| 2006-12-31 | ILA232.60 Million | +2.47% |
| 2005-12-31 | ILA227.00 Million | -- |