HomeORAD • TLV
add
Orad Ltd
Previous close
ILA 61.80
Day range
ILA 63.00 - ILA 63.00
Year range
ILA 47.80 - ILA 72.80
Market cap
58.78M ILS
Avg Volume
52.37K
P/E ratio
6.91
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 47.70M | 9.85% |
Operating expense | 5.39M | 0.92% |
Net income | 1.32M | -37.81% |
Net profit margin | 2.77 | -43.24% |
Earnings per share | — | — |
EBITDA | 5.50M | -18.19% |
Effective tax rate | 31.19% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.81M | -52.15% |
Total assets | 137.19M | -3.73% |
Total liabilities | 90.58M | -12.08% |
Total equity | 46.61M | — |
Shares outstanding | 65.95M | — |
Price to book | 0.87 | — |
Return on assets | 5.30% | — |
Return on capital | 7.72% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.32M | -37.81% |
Cash from operations | 4.54M | -9.26% |
Cash from investing | -83.00K | 61.40% |
Cash from financing | -4.41M | 38.48% |
Net change in cash | 45.00K | 101.89% |
Free cash flow | 3.23M | 6.76% |
About
Founded
1971
Website
Employees
230