O.R.T. TECHNOLOGIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,369 ILa | +1.86% |
|
+1.11% | -12.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 147.1 | 130.8 | 119 | 134 | 94.25 | 69.63 |
| Enterprise Value (EV) 1 | -1.931 | -0.2835 | 35.72 | 89.14 | 54.92 | 19.95 |
| P/E ratio | 7.08 x | -20.7 x | 8.53 x | 945 x | 17.1 x | -3.67 x |
| Yield | 13.4% | - | 3.8% | 3.33% | 4.74% | 3.21% |
| Capitalization / Revenue | 16.3 x | 22.8 x | 22.5 x | 26.3 x | 11.3 x | 14.9 x |
| EV / Revenue | -0.21 x | -0.05 x | 6.77 x | 17.5 x | 6.59 x | 4.27 x |
| EV / EBITDA | 0.43 x | 0.04 x | -7.45 x | -41.1 x | -45.1 x | -6.99 x |
| EV / FCF | 0.04 x | -0.01 x | -2.39 x | 11.4 x | -583 x | -17.2 x |
| FCF Yield | 2,342% | -13,062% | -41.9% | 8.76% | -0.17% | -5.8% |
| Price to Book | 0.74 x | 0.68 x | 0.69 x | 0.78 x | 0.53 x | 0.45 x |
| Nbr of stocks (in thousands) | 4,937 | 4,824 | 4,518 | 4,469 | 4,469 | 4,469 |
| Reference price 2 | 29.80 | 27.11 | 26.34 | 29.99 | 21.09 | 15.58 |
| Announcement Date | 3/29/19 | 3/18/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.043 | 5.727 | 5.278 | 5.103 | 8.328 | 4.675 |
| EBITDA 1 | -4.454 | -6.894 | -4.797 | -2.169 | -1.217 | -2.854 |
| EBIT 1 | -4.48 | -6.914 | -4.816 | -2.185 | -1.237 | -2.882 |
| Operating Margin | -49.54% | -120.73% | -91.25% | -42.82% | -14.85% | -61.65% |
| Earnings before Tax (EBT) 1 | 14.53 | -6.024 | 17.56 | 0.579 | 7.689 | -20.66 |
| Net income 1 | 22.86 | -6.452 | 14.83 | 0.144 | 5.808 | -18.97 |
| Net margin | 252.83% | -112.66% | 280.94% | 2.82% | 69.74% | -405.71% |
| EPS 2 | 4.210 | -1.312 | 3.088 | 0.0317 | 1.230 | -4.244 |
| Free Cash Flow 1 | -45.22 | 37.02 | -14.97 | 7.812 | -0.0941 | -1.157 |
| FCF margin | -500.01% | 646.49% | -283.6% | 153.09% | -1.13% | -24.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 5,425.26% | - | - |
| Dividend per Share 2 | 4.000 | - | 1.000 | 1.000 | 1.000 | 0.5000 |
| Announcement Date | 3/29/19 | 3/18/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 149 | 131 | 83.3 | 44.9 | 39.3 | 49.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -45.2 | 37 | -15 | 7.81 | -0.09 | -1.16 |
| ROE (net income / shareholders' equity) | 5.17% | -2.42% | 8.31% | 0.08% | 3.3% | -11.4% |
| ROA (Net income/ Total Assets) | -1.06% | -1.79% | -1.44% | -0.72% | -0.42% | -1.04% |
| Assets 1 | -2,166 | 359.5 | -1,030 | -20.12 | -1,390 | 1,831 |
| Book Value Per Share 2 | 40.00 | 39.70 | 38.50 | 38.60 | 39.60 | 34.80 |
| Cash Flow per Share 2 | 2.380 | 0.9100 | 3.970 | 1.840 | 3.330 | 2.300 |
| Capex 1 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.32 |
| Capex / Sales | 0.3% | 0.28% | 0.25% | 0.43% | 0.26% | 6.87% |
| Announcement Date | 3/29/19 | 3/18/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.13% | 16.48M | |
| +5.78% | 185B | |
| +30.45% | 43.59B | |
| +57.61% | 17.66B | |
| +47.19% | 11.09B | |
| -31.16% | 10.46B | |
| -22.98% | 8.99B | |
| +66.90% | 7.12B | |
| -18.86% | 4.52B | |
| +22.55% | 3.95B |
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