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Oron Group (ORON) Fair Value & Analysis

Industrials · Il · Market cap 2.1B ILA

OG Oron Group ORON · TA
Price31.13 ILA
Fair Value10.39 ILA
Upside-66.6%
Quality95/100
Evidence: High Range 6.51 ILA – 13.62 ILA

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price +5.7% over the past month.

Price vs Fair Value (12 months)

31.30 ILA 7.53 ILA Fair Value 10.39 ILA Jun 2025 Jun 2026

12‑month range 7.53 ILA – 31.30 ILA · fair‑value band 6.51 ILA – 13.62 ILA · the 31.13 ILA price screens above the 10.39 ILA fair value. As of Jun 24, 2026.

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Analysis

Oron Group (ORON) currently trades at 31.13 ILA, while our model-based Fair Value estimate is 10.39 ILA — implying the stock looks roughly 66.6% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Oron Group generated revenue of 2.0B ILA at a net margin of 1.5%. Revenue declined 16.6% year over year. It earns a return on equity of 12.1%. Net debt stands at 704M ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 2.0B ILA
Revenue growth (YoY) -16.6%
Net margin 1.5%
Return on equity 12.1%
Free cash flow −127M ILA FY2025
P/E ratio 71.5
More key figures
Operating margin 6.9%
EPS (TTM) 0.4100 ILA
EPS growth (YoY) -25.0%
Net debt 704M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. It engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildings, and paving roads activities. It is also involved in the development and execution of real estate projects; and manufacture and marketing of quarry materials, as well as production of asphalt mixtures, ready-mix concrete, cement mortar, kurkar clay, white clay, and other products. In addition, the company offers bulk transportation services for transporting quarry and raw materials. Oron Group Investments & Holdings Ltd was incorporated in 2003 and is based in Beersheba, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oron Group reported revenue of 2.0B ILA in FY2025 versus 857M ILA in FY2021, a compound +24.3%/yr. Reported net income was 29.6M ILA in FY2025, compounding +31.8%/yr from FY2021.

Revenue +24.3%/yr
FY21 857M ILA
FY22 1.2B ILA
FY23 1.5B ILA
FY24 1.9B ILA
FY25 2.0B ILA
Net income +31.8%/yr
FY21 9.8M ILA
FY22 29.4M ILA
FY23 24.6M ILA
FY24 35.8M ILA
FY25 29.6M ILA

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Frequently asked questions

Is Oron Group (ORON) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 10.39 ILA versus a price of 31.13 ILA — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORON?
Our 21-model fair value for Oron Group is 10.39 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 31.13 ILA.
What is the quality score of ORON?
Oron Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oron Group (ORON)?
Oron Group reported trailing-twelve-month revenue of about 2.0B ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ORON?
The net profit margin of Oron Group is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.