Stock ORAD ORAD LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Orad Ltd

Equities

ORAD

IL0011044968

Communications & Networking

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:31 30/05/2024 pm IST 		5-day change 1st Jan Change
58 ILa -.--% Intraday chart for Orad Ltd -9.23% -2.03%
28/03 Orad Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orad 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 88.5 48.71 57.1 59.81 38.44 55.24
Enterprise Value (EV) 1 151.4 117.2 131.2 132.6 106.5 123
P/E ratio -4.35 x 12 x -4.08 x 11.9 x 7.51 x 8.46 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.28 x 0.39 x 0.38 x 0.23 x 0.34 x
EV / Revenue 0.47 x 0.68 x 0.9 x 0.83 x 0.63 x 0.75 x
EV / EBITDA -15.6 x 7.82 x -75.4 x 14.5 x 9.41 x 9.95 x
EV / FCF 6.05 x -21.1 x 6.07 x 7.19 x 17.5 x 7.77 x
FCF Yield 16.5% -4.73% 16.5% 13.9% 5.71% 12.9%
Price to Book 3.72 x 1.31 x 2.45 x 2.14 x 1.11 x 1.34 x
Nbr of stocks (in thousands) 73,200 93,306 93,306 93,306 93,306 93,306
Reference price 2 1.209 0.5220 0.6120 0.6410 0.4120 0.5920
Announcement Date 31/03/19 19/03/20 30/03/21 24/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 320.6 172.9 145.8 158.8 169.7 164.7
EBITDA 1 -9.723 14.99 -1.74 9.141 11.32 12.36
EBIT 1 -12.45 12.82 -3.288 7.984 10.33 11.63
Operating Margin -3.88% 7.42% -2.25% 5.03% 6.09% 7.06%
Earnings before Tax (EBT) 1 -17.36 4.956 -11.46 3.596 4.489 6.162
Net income 1 -20.34 4.044 -13.66 5.02 5.116 6.262
Net margin -6.34% 2.34% -9.37% 3.16% 3.01% 3.8%
EPS 2 -0.2778 0.0434 -0.1500 0.0538 0.0549 0.0700
Free Cash Flow 1 25.03 -5.549 21.6 18.43 6.087 15.84
FCF margin 7.81% -3.21% 14.81% 11.61% 3.59% 9.62%
FCF Conversion (EBITDA) - - - 201.65% 53.77% 128.12%
FCF Conversion (Net income) - - - 367.18% 118.97% 252.93%
Dividend per Share - - - - - -
Announcement Date 31/03/19 19/03/20 30/03/21 24/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62.9 68.5 74.1 72.8 68.1 67.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.474 x 4.569 x -42.56 x 7.961 x 6.017 x 5.482 x
Free Cash Flow 1 25 -5.55 21.6 18.4 6.09 15.8
ROE (net income / shareholders' equity) -45.9% 14.9% -45.1% 19.6% 16.3% 16.5%
ROA (Net income/ Total Assets) -3.53% 4.77% -1.53% 3.85% 4.83% 5.45%
Assets 1 576.2 84.79 891 130.3 106 115
Book Value Per Share 2 0.3300 0.4000 0.2500 0.3000 0.3700 0.4400
Cash Flow per Share 2 0.0700 0.0400 0.0500 0.0800 0.0800 0.0400
Capex 1 1.31 0.6 0.23 1.05 0.24 0.52
Capex / Sales 0.41% 0.35% 0.16% 0.66% 0.14% 0.31%
Announcement Date 31/03/19 19/03/20 30/03/21 24/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Communications & Networking

1st Jan change Capi.
ORAD LTD Stock Orad Ltd
-2.03% 14.57M
CISCO SYSTEMS, INC. Stock Cisco Systems, Inc.
-7.96% 187B
ARISTA NETWORKS, INC. Stock Arista Networks, Inc.
+26.39% 93.27B
FOXCONN INDUSTRIAL INTERNET CO., LTD. Stock Foxconn Industrial Internet Co., Ltd.
+51.52% 62.84B
MOTOROLA SOLUTIONS, INC. Stock Motorola Solutions, Inc.
+16.55% 60.86B
GARMIN LTD. Stock Garmin Ltd.
+27.47% 31.47B
NOKIA OYJ Stock Nokia Oyj
+17.66% 21.49B
ERICSSON Stock ERICSSON
+2.33% 20.45B
ZHONGJI INNOLIGHT CO., LTD. Stock Zhongji Innolight Co., Ltd.
+39.29% 17.14B
ZTE CORPORATION Stock ZTE Corporation
+1.81% 16.55B
Other Communications & Networking
  1. Stock Market
  2. Equities
  3. ORAD Stock
  4. Financials Orad Ltd