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Updated 1d ago
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Orian Sh.M. Ltd.TASE:ORIN Stock Report

Market Cap ₪429.4m
Updated 1d ago
Share Price
n/a
1Y3.7%
7D0.4%
1D-0.4%
Portfolio Value
​
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Orian Sh.M. Ltd.

TASE:ORIN Stock Report

Market Cap: ₪429.4m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Orian Sh.M (ORIN) Stock Overview

Engages in the provision of logistics services in Israel and internationally. More details

ORIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 12.7% per year over past 5 years

Unstable dividend track record


ORIN Community Fair Values

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Current Price
₪25.4110.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-7m1b2016201920222025202620282031Revenue ₪1.3bEarnings ₪53.2m
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Orian Sh.M. Ltd. Competitors

ETGA Group

Symbol: TASE:ETGA
Market cap: ₪452.1m

Fridenson Logistic Services

Symbol: TASE:FRDN
Market cap: ₪106.0m

Overseas Commerce

Symbol: TASE:OVRS
Market cap: ₪321.7m

Eldan Transportation

Symbol: TASE:ELDT
Market cap: ₪627.4m

Price History & Performance

Summary of share price highs, lows and changes for Orian Sh.M
Historical stock prices
Current Share Price₪25.41
52 Week High₪31.47
52 Week Low₪19.10
Beta0.40
1 Month Change10.91%
3 Month Change14.72%
1 Year Change3.71%
3 Year Change10.96%
5 Year Change-30.82%
Change since IPO19.63%

Recent News & Updates

Analysis Article • Dec 03

Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) Shares

There wouldn't be many who think Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Analysis Article • Oct 02

Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Analysis Article • Dec 03

Unpleasant Surprises Could Be In Store For Orian Sh.M. Ltd.'s (TLV:ORIN) Shares

There wouldn't be many who think Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Analysis Article • Oct 02

Here's Why Orian Sh.M (TLV:ORIN) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Sep 05

Returns Are Gaining Momentum At Orian Sh.M (TLV:ORIN)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • May 29

Investors Can Find Comfort In Orian Sh.M's (TLV:ORIN) Earnings Quality

Investors were disappointed with the weak earnings posted by Orian Sh.M. Ltd. ( TLV:ORIN ). While the headline numbers...
Analysis Article • Jan 15

Orian Sh.M. Ltd.'s (TLV:ORIN) Share Price Could Signal Some Risk

It's not a stretch to say that Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
Analysis Article • Nov 19

Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article • Jun 18

Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Those holding Orian Sh.M. Ltd. ( TLV:ORIN ) shares would be relieved that the share price has rebounded 28% in the last...
Analysis Article • May 21

Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Apr 13

Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

The Orian Sh.M. Ltd. ( TLV:ORIN ) share price has fared very poorly over the last month, falling by a substantial 26...
Analysis Article • Jan 05

Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Orian Sh.M. Ltd. ( TLV:ORIN ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Analysis Article • Oct 10

Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Apr 21

The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article • Jan 06

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Nov 25

Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Orian Sh.M. Ltd.'s ( TLV:ORIN ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a strong sell right...
Analysis Article • May 19

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 21

Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article • Feb 18

Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Jun 09

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Apr 05

Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • Mar 09

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 18

Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article • Dec 30

Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article • Dec 08

Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Shareholder Returns

ORINIL LogisticsIL Market
7D0.4%0.07%0.1%
1Y3.7%-9.4%20.2%

Return vs Industry: ORIN exceeded the IL Logistics industry which returned -8.6% over the past year.

Return vs Market: ORIN underperformed the IL Market which returned 20.4% over the past year.

Price Volatility

Is ORIN's price volatile compared to industry and market?
ORIN volatility
ORIN Average Weekly Movement3.8%
Logistics Industry Average Movement4.9%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.5%

Stable Share Price: ORIN has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ORIN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1953785Chen Lamdanwww.orian.com

Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain solutions.

Orian Sh.M. Ltd. Fundamentals Summary

How do Orian Sh.M's earnings and revenue compare to its market cap?
ORIN fundamental statistics
Market cap₪429.36m
Earnings (TTM)-₪5.79m
Revenue (TTM)₪996.20m
0.4x
P/S Ratio
-74.1x
P/E Ratio

Is ORIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORIN income statement (TTM)
Revenue₪996.20m
Cost of Revenue₪903.86m
Gross Profit₪92.35m
Other Expenses₪98.14m
Earnings-₪5.79m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin9.27%
Net Profit Margin-0.58%
Debt/Equity Ratio78.1%

How did ORIN perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
-164%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 11:31
End of Day Share Price 2026/09/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orian Sh.M. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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