ORAMED PHARMACEUTICALS INC.
Qualité des données : 100%
ORMP
Nasdaq
Manufacturing
Chemicals
3,50 €
▲
0,02 €
(0,43%)
Cap. Boursière: 141,36 M
Prix
3,50 €
Cap. Boursière
141,36 M
Fourchette du Jour
3,41 € — 3,51 €
Fourchette 52 Semaines
1,98 € — 3,76 €
Volume
60 900
Ouverture 3,45 €
Moyenne 50J / 200J
3,40 €
2,81% above
Moyenne 50J / 200J
2,71 €
29,20% above
Quick Summary
Points Clés
Revenue declined -7,25% annually over 5 years
ROE of 35,80% indicates high profitability
Net margin of 3202,50% shows strong profitability
Negative free cash flow of -9,15 M
P/E of 2,21 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 56,50%
Croissance
Revenue Growth (5Y)
-7,25%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)49,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
35,80%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-6,89%
Net Margin3202,50%
Op. Margin-754,40%
Sécurité
Debt / Equity
N/A
Current Ratio22,24
Interest Coverage-17,69
Valorisation
PE (TTM)
2,21
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,2 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | 35,8 | -53,4 |
| Net Margin % | 3202,5 | -41,5 |
| Rev Growth 5Y % | -7,3 | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 49,25% | Revenue Growth (3Y) | 22,17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 240,48% |
| Revenue Growth (5Y) | -7,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,00 M | Net Income (TTM) | 64,05 M |
| ROE | 35,80% | ROA | 33,52% |
| Gross Margin | 0,65% | Operating Margin | -754,40% |
| Net Margin | 3202,50% | Free Cash Flow (TTM) | -9,15 M |
| ROIC | -6,89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 22,24 |
| Interest Coverage | -17,69 | Asset Turnover | 0,01 |
| Working Capital | 130,00 M | Tangible Book Value | 203,28 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 2,21 | Forward P/E | N/A |
| P/B Ratio | 0,70 | P/S Ratio | 70,68 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6,48% | ||
| Market Cap | 141,36 M | Enterprise Value | 89,18 M |
| Per Share | |||
| EPS (Diluted TTM) | 1,50 | Revenue / Share | 0,05 |
| FCF / Share | -0,23 | OCF / Share | -0,23 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,45% | FCF Conversion | -14,29% |
| SBC-Adj. FCF | -13,16 M | Growth Momentum | 56,50 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,00 M | 1,34 M | 1,34 M | 2,70 M | 2,70 M |
| Net Income | 64,05 M | -19,10 M | 5,53 M | -37,76 M | -22,99 M |
| EPS (Diluted) | 1,50 | -0,48 | 0,14 | 0,94 | — |
| Gross Profit | 13 000,0 | — | — | — | — |
| Operating Income | -15,09 M | -12,78 M | -15,77 M | -40,60 M | -24,22 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6,38 M | 6,32 M | 8,97 M | 27,64 M | 20,99 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 853 000,0 | 2,59 M | 2,04 M | — | — |
| Income Tax | 11,31 M | 3,18 M | 100 000,0 | 100 000,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 230,86 M | 155,28 M | 220,55 M | 161,64 M | 128,00 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 199,74 M | 146,27 M | 163,82 M | 151,81 M | 115,77 M |
| Total Debt | 99,55 M | 51,01 M | 51,01 M | 25 000,0 | — |
| Cash & Equivalents | 45,95 M | — | 9,06 M | — | 77,25 M |
| Current Assets | 133,27 M | 143,22 M | 162,58 M | 157,11 M | 95,34 M |
| Current Liabilities | 19,09 M | 5,69 M | 53,21 M | 5,75 M | 6,68 M |
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