Company Valuation: O.R.T. Technologies Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 119 134 94.25 69.63 35.05 35.43
Change - 12.61% -29.68% -26.13% -49.67% 1.1%
Enterprise Value (EV) 1 35.72 89.14 54.92 19.95 -11.2 -16.32
Change - 149.56% -38.39% -63.68% -156.12% -45.82%
P/E 8.53x 945x 17.1x -3.67x -0.82x -3.12x
PBR 0.69x 0.78x 0.53x 0.45x 0.32x 0.36x
PEG - -9.5x 0x 0x -0x 0x
Capitalization / Revenue 22.5x 26.3x 11.3x 14.9x 8.43x 7.13x
EV / Revenue 6.77x 17.5x 6.59x 4.27x -2.69x -3.29x
EV / EBITDA -7.45x -41.1x -45.1x -6.99x 4.59x 6.79x
EV / EBIT -7.42x -40.8x -44.4x -6.92x 4.45x 6.59x
EV / FCF -2.39x 11.4x -583x -17.2x -18.4x 7.48x
FCF Yield -41.9% 8.76% -0.17% -5.8% -5.42% 13.4%
Dividend per Share 2 1 1 1 0.5 0.25 0.25
Rate of return 3.8% 3.33% 4.74% 3.21% 3.19% 3.15%
EPS 2 3.088 0.0317 1.23 -4.244 -9.535 -2.543
Distribution rate 32.4% 3,150% 81.3% -11.8% -2.62% -9.83%
Net sales 1 5.278 5.103 8.328 4.675 4.158 4.968
EBITDA 1 -4.797 -2.169 -1.217 -2.854 -2.44 -2.405
EBIT 1 -4.816 -2.185 -1.237 -2.882 -2.517 -2.478
Net income 1 14.83 0.144 5.808 -18.97 -42.61 -11.37
Net Debt 1 -83.3 -44.88 -39.33 -49.68 -46.24 -51.76
Reference price 2 26.340 29.990 21.090 15.580 7.842 7.928
Nbr of stocks (in thousands) 4,518 4,469 4,469 4,469 4,469 4,469
Announcement Date 30/03/21 30/03/22 30/03/23 28/03/24 31/03/25 26/03/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.26Cr
55.87x17.29x34.02x-.--% 9.41TCr
17.89x3.59x8.49x1.68% 7.78TCr
21.64x5.86x11.24x-.--% 2.96TCr
40.63x21.49x34.73x2.06% 2.5TCr
59.86x5.42x18.89x-.--% 2.48TCr
5.57x2.84x6.59x4.5% 2.1TCr
7.16x - - 8.33% 1.66TCr
77.69x4.64x22.41x-.--% 1.64TCr
12.41x-0.31x-0.55x-.--% 1.49TCr
Average 33.19x 7.60x 16.98x 1.84% 3.2TCr
Weighted average by Cap. 35.88x 9.50x 19.86x 1.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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