Stock ORON ORON GROUP INVESTMENTS & HOLDINGS LTD
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Financials Oron Group Investments & Holdings Ltd

Equities

ORON

IL0011357063

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:52 28/05/2024 BST 		5-day change 1st Jan Change
776.1 ILa +0.18% Intraday chart for Oron Group Investments & Holdings Ltd +12.20% +37.36%
03-25 Oron Group Investments & Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Oron Group Investments & Holdings Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151 210.8 430 877.9 512.1 368
Enterprise Value (EV) 1 377.2 595.9 751 1,303 838.3 848.2
P/E ratio 46.4 x 19.3 x 16.4 x 91.3 x 17.5 x 14.9 x
Yield - - - 0.55% 1.95% -
Capitalization / Revenue 0.22 x 0.24 x 0.49 x 1.02 x 0.42 x 0.24 x
EV / Revenue 0.54 x 0.68 x 0.86 x 1.52 x 0.69 x 0.56 x
EV / EBITDA 19.8 x 14.5 x 14.9 x 39.3 x 12.1 x 10.1 x
EV / FCF 7.67 x -5.6 x 10.9 x -14 x 11.6 x -7.43 x
FCF Yield 13% -17.9% 9.17% -7.15% 8.59% -13.5%
Price to Book 0.85 x 1.1 x 2.55 x 5.07 x 2.55 x 1.69 x
Nbr of stocks (in thousands) 65,125 65,125 64,125 64,125 65,125 65,125
Reference price 2 2.319 3.237 6.705 13.69 7.863 5.650
Announcement Date 28/03/19 26/03/20 24/03/21 24/03/22 22/03/23 25/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 693.9 879.6 877.3 856.6 1,207 1,519
EBITDA 1 19.02 41.04 50.57 33.13 69.14 83.68
EBIT 1 7.36 31.56 40.39 23.78 60.91 72.04
Operating Margin 1.06% 3.59% 4.6% 2.78% 5.05% 4.74%
Earnings before Tax (EBT) 1 -0.382 14.04 27.48 13.23 38.68 33.57
Net income 1 3.328 10.92 26.56 9.808 29.41 24.64
Net margin 0.48% 1.24% 3.03% 1.14% 2.44% 1.62%
EPS 2 0.0500 0.1676 0.4079 0.1500 0.4500 0.3784
Free Cash Flow 1 49.16 -106.4 68.83 -93.2 71.99 -114.2
FCF margin 7.08% -12.1% 7.85% -10.88% 5.96% -7.52%
FCF Conversion (EBITDA) 258.52% - 136.1% - 104.12% -
FCF Conversion (Net income) 1,477.19% - 259.12% - 244.78% -
Dividend per Share - - - 0.0752 0.1536 -
Announcement Date 28/03/19 26/03/20 24/03/21 24/03/22 22/03/23 25/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 226 385 321 425 326 480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.89 x 9.383 x 6.349 x 12.83 x 4.719 x 5.74 x
Free Cash Flow 1 49.2 -106 68.8 -93.2 72 -114
ROE (net income / shareholders' equity) -0.77% 5.86% 16.7% 5.74% 15.9% 12%
ROA (Net income/ Total Assets) 0.57% 2.27% 2.53% 1.39% 3.3% 3.47%
Assets 1 579.2 481.5 1,048 705.4 892.3 709.8
Book Value Per Share 2 2.740 2.950 2.630 2.700 3.080 3.340
Cash Flow per Share 2 1.330 1.400 2.390 2.500 1.820 1.660
Capex 1 15.6 7.06 5.34 27.5 23.6 66.6
Capex / Sales 2.24% 0.8% 0.61% 3.21% 1.96% 4.39%
Announcement Date 28/03/19 26/03/20 24/03/21 24/03/22 22/03/23 25/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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