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Salomon A. Angel Ltd. (IL:ANGL)
TASE:ANGL
Israel Market
ANGL
Salomon A. Angel Ltd.
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Salomon A. Angel Ltd. (ANGL) Ratios

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Salomon A. Angel Ltd. Ratios

IL:ANGL's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:ANGL's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.19 1.29 1.72
Quick Ratio
 1.01 1.01 1.13 1.23 1.66
Cash Ratio
 0.27 0.27 0.18 0.10 0.64
Solvency Ratio
 0.13 0.13 -0.01 0.05 1.21
Operating Cash Flow Ratio
 0.18 0.18 <0.01 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.86 0.86 0.09 0.08 0.51
Net Current Asset Value
₪ -74.00M₪ -74.00M₪ -70.58M₪ -34.18M₪ 69.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.19 0.12
Debt-to-Equity Ratio
 0.55 0.55 0.54 0.41 0.22
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.29 0.18
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.04 0.03
Financial Leverage Ratio
 2.27 2.27 2.25 2.13 1.80
Debt Service Coverage Ratio
 1.10 1.06 0.42 0.60 -5.67
Interest Coverage Ratio
 1.84 1.70 -2.83 0.49 -5.57
Debt to Market Cap
 0.56 0.45 0.23 0.11 0.09
Interest Debt Per Share
 25.50 25.50 24.16 20.90 11.58
Net Debt to EBITDA
 1.20 1.24 6.59 7.01 4.79
Profitability Margins
Gross Profit Margin
38.30%36.19%34.97%34.22%31.80%
EBIT Margin
3.82%3.54%-1.09%-1.03%-4.85%
EBITDA Margin
9.67%9.38%2.48%2.20%-1.95%
Operating Profit Margin
3.82%3.54%-2.51%0.66%-5.36%
Pretax Profit Margin
2.44%2.44%-3.52%0.20%63.78%
Net Profit Margin
0.24%0.24%-4.20%-0.54%48.55%
Continuous Operations Profit Margin
2.18%2.18%-4.41%0.55%49.17%
Net Income Per EBT
9.66%9.66%119.33%-269.85%76.12%
EBT Per EBIT
63.89%68.96%140.66%30.53%-1189.50%
Return on Assets (ROA)
0.28%0.28%-4.65%-0.56%50.44%
Return on Equity (ROE)
0.64%0.64%-10.47%-1.19%90.93%
Return on Capital Employed (ROCE)
7.33%6.79%-4.18%1.05%-8.55%
Return on Invested Capital (ROIC)
5.81%5.38%-3.85%0.97%-6.24%
Return on Tangible Assets
0.29%0.29%-4.77%-0.57%51.03%
Earnings Yield
1.29%1.05%-12.00%-1.35%125.81%
Efficiency Ratios
Receivables Turnover
 4.35 4.35 4.58 4.43 4.58
Payables Turnover
 3.23 3.34 3.43 3.00 3.03
Inventory Turnover
 33.54 34.69 34.97 31.36 35.77
Fixed Asset Turnover
 2.30 2.30 2.13 2.15 3.02
Asset Turnover
 1.20 1.20 1.11 1.03 1.04
Working Capital Turnover Ratio
 42.80 26.08 12.71 6.50 37.86
Cash Conversion Cycle
 -18.29 -14.90 -16.16 -27.79 -30.41
Days of Sales Outstanding
 83.97 83.97 79.75 82.44 79.69
Days of Inventory Outstanding
 10.88 10.52 10.44 11.64 10.20
Days of Payables Outstanding
 113.15 109.39 106.34 121.87 120.30
Operating Cycle
 94.85 94.49 90.19 94.08 89.89
Cash Flow Ratios
Operating Cash Flow Per Share
 6.37 6.37 0.27 0.23 0.89
Free Cash Flow Per Share
 0.90 0.90 -6.79 -7.59 -3.69
CapEx Per Share
 5.48 5.48 7.06 7.81 4.58
Free Cash Flow to Operating Cash Flow
 0.14 0.14 -25.26 -33.48 -4.14
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 0.04 0.03 0.04
Capital Expenditure Coverage Ratio
 1.16 1.16 0.04 0.03 0.19
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.01 0.01 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Free Cash Flow Yield
4.27%3.49%-18.22%-18.34%-10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.24 94.89 -8.33 -73.89 0.79
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.35 0.40 0.39
Price-to-Book (P/B) Ratio
 0.50 0.61 0.87 0.88 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 23.30 28.62 -5.49 -5.45 -9.34
Price-to-Operating Cash Flow Ratio
 3.27 4.02 138.60 182.62 38.64
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.89 -0.01 0.73 >-0.01
Price-to-Fair Value
 0.50 0.61 0.87 0.88 0.72
Enterprise Value Multiple
 3.09 3.62 20.69 25.23 -15.04
Enterprise Value
 179.04M 203.48M 285.70M 300.47M 136.56M
EV to EBITDA
 3.10 3.62 20.69 25.23 -15.04
EV to Sales
 0.30 0.34 0.51 0.56 0.29
EV to Free Cash Flow
 38.27 43.50 -8.05 -7.55 -7.08
EV to Operating Cash Flow
 5.38 6.11 203.35 252.92 29.30
Tangible Book Value Per Share
 40.95 40.95 41.41 45.13 46.90
Shareholders’ Equity Per Share
 42.02 42.02 42.70 47.03 47.71
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.25 -1.73 0.23
Revenue Per Share
 114.58 114.58 106.31 103.18 89.34
Net Income Per Share
 0.27 0.27 -4.47 -0.56 43.38
Tax Burden
 0.10 0.10 1.19 -2.70 0.76
Interest Burden
 0.64 0.69 3.23 -0.20 -13.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.32 0.36 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.59 23.59 -0.06 -0.40 0.02
Currency in ILS