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 30/3/21 30/3/22 30/3/23 28/3/24 31/3/25 26/3/26
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.65M
53.91x18.31x34.06x-.--% 101B
15.84x3.33x7.44x1.7% 85.94B
24.08x6.91x13.28x-.--% 34.03B
36.13x3.82x12.32x-.--% 24.11B
36.38x18.36x30.12x2.34% 23.22B
85.52x6.8x28.93x-.--% 23B
5.73x2.84x6.76x4.71% 19.67B
7.68x - - 8.22% 18.98B
11.84x-0.75x-1.32x-.--% 15.8B
Average 30.79x 7.45x 16.45x 1.89% 34.6B
Weighted average by Cap. 34.01x 9.46x 19.30x 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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