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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
TASE:AUIS
Israel Market
AUIS
Australia Isr
RESEARCH TOOLSreports
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Australia Isr (AUIS) Ratios

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Australia Isr Ratios

IL:AUIS's free cash flow for Q4 2025 was ₪0.70. For the 2025 fiscal year, IL:AUIS's free cash flow was decreased by ₪ and operating cash flow was ₪2.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.10 0.63 1.42
Quick Ratio
 0.03 0.03 0.10 0.63 1.42
Cash Ratio
 <0.01 <0.01 <0.01 0.09 1.05
Solvency Ratio
 -0.02 -0.02 -0.11 -0.08 0.12
Operating Cash Flow Ratio
 -0.05 -0.04 -0.16 >-0.01 0.12
Short-Term Operating Cash Flow Coverage
 -0.05 -0.04 -0.69 -0.01 0.57
Net Current Asset Value
₪ -431.07M₪ -431.07M₪ -390.38M₪ -45.85M₪ -35.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.54 0.18 0.23
Debt-to-Equity Ratio
 3.23 3.23 2.66 0.25 0.34
Debt-to-Capital Ratio
 0.76 0.76 0.73 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.71 0.19 0.24
Financial Leverage Ratio
 5.91 5.91 4.94 1.41 1.45
Debt Service Coverage Ratio
 0.09 0.07 0.11 0.13 -1.55
Interest Coverage Ratio
 0.63 0.36 0.00 0.00 0.00
Debt to Market Cap
 3.51 3.12 4.15 0.75 0.59
Interest Debt Per Share
 53.02 55.31 46.55 7.09 10.31
Net Debt to EBITDA
 9.83 11.79 46.56 13.16 12.65
Profitability Margins
Gross Profit Margin
73.80%73.66%82.00%79.99%58.37%
EBIT Margin
170.11%137.05%65.49%40.12%35.90%
EBITDA Margin
170.55%137.91%65.61%40.22%36.15%
Operating Profit Margin
63.65%61.72%65.49%89.83%35.90%
Pretax Profit Margin
-36.02%-34.94%-559.36%-33.61%199.03%
Net Profit Margin
-58.59%-56.82%-515.22%-69.28%105.31%
Continuous Operations Profit Margin
-59.54%-56.82%-603.50%-69.28%105.31%
Net Income Per EBT
162.64%162.64%92.11%206.11%52.91%
EBT Per EBIT
-56.60%-56.60%-854.18%-37.42%554.47%
Return on Assets (ROA)
-1.91%-1.91%-9.08%-2.23%3.82%
Return on Equity (ROE)
-10.92%-11.30%-44.85%-3.14%5.52%
Return on Capital Employed (ROCE)
4.05%4.05%1.37%3.22%1.39%
Return on Invested Capital (ROIC)
2.08%2.08%1.32%3.18%0.72%
Return on Tangible Assets
-1.91%-1.91%-9.08%-2.23%3.82%
Earnings Yield
-12.27%-10.92%-70.10%-9.44%9.75%
Efficiency Ratios
Receivables Turnover
 2.39 2.46 16.86 27.06 1.65
Payables Turnover
 0.00 0.00 1.38 0.54 5.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 48.96 50.48 49.45 20.77 12.73
Asset Turnover
 0.03 0.03 0.02 0.03 0.04
Working Capital Turnover Ratio
 -0.10 -0.11 -0.22 -4.02 0.31
Cash Conversion Cycle
 152.77 148.16 -242.66 -667.84 152.96
Days of Sales Outstanding
 152.77 148.16 21.65 13.49 221.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 264.30 681.33 68.45
Operating Cycle
 152.77 148.16 21.65 13.49 221.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.06 -1.75 -2.14 >-0.01 0.34
Free Cash Flow Per Share
 -2.07 -1.75 -2.14 >-0.01 0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.22 1.00
Dividend Paid and CapEx Coverage Ratio
 -11.93K -10.12K -513.92 -4.57 0.00
Capital Expenditure Coverage Ratio
 -11.93K -10.12K -513.92 -4.57 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.05 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.69 -0.57 -1.40 >-0.01 0.21
Free Cash Flow Yield
-14.49%-10.95%-19.10%-0.08%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.15 -9.16 -1.43 -10.60 10.26
Price-to-Sales (P/S) Ratio
 4.78 5.20 7.35 7.34 10.80
Price-to-Book (P/B) Ratio
 0.92 1.04 0.64 0.33 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.90 -9.13 -5.23 -1.23K 51.02
Price-to-Operating Cash Flow Ratio
 -6.90 -9.14 -5.25 -1.50K 51.02
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.12 >-0.01 0.07 0.04
Price-to-Fair Value
 0.92 1.04 0.64 0.33 0.57
Enterprise Value Multiple
 12.63 15.56 57.76 31.42 42.54
Enterprise Value
 371.24M 381.41M 333.56M 82.40M 92.00M
EV to EBITDA
 12.63 15.56 57.76 31.42 42.54
EV to Sales
 21.54 21.46 37.90 12.64 15.37
EV to Free Cash Flow
 -31.12 -37.67 -26.99 -2.11K 72.62
EV to Operating Cash Flow
 -31.13 -37.68 -27.04 -2.58K 72.62
Tangible Book Value Per Share
 15.47 15.47 17.51 28.00 30.50
Shareholders’ Equity Per Share
 15.47 15.47 17.51 28.00 30.50
Tax and Other Ratios
Effective Tax Rate
 -0.65 -0.63 -0.08 -1.06 0.47
Revenue Per Share
 2.98 3.08 1.52 1.27 1.60
Net Income Per Share
 -1.75 -1.75 -7.85 -0.88 1.68
Tax Burden
 1.63 1.63 0.92 2.06 0.53
Interest Burden
 -0.21 -0.25 -8.54 -0.84 5.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.29 0.44 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.00 0.27 <0.01 0.20
Currency in ILS