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Carasso Real Estate Ltd. (IL:CRSR)
TASE:CRSR
Israel Market
CRSR
Carasso Real Estate Ltd.
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Carasso Real Estate Ltd. (CRSR) Ratios

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Carasso Real Estate Ltd. Ratios

IL:CRSR's free cash flow for Q4 2025 was ₪0.31. For the 2025 fiscal year, IL:CRSR's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 1.30 1.36 1.18
Quick Ratio
 0.77 0.77 0.41 0.42 0.55
Cash Ratio
 0.37 0.37 0.09 0.17 0.27
Solvency Ratio
 <0.01 <0.01 0.04 <0.01 0.06
Operating Cash Flow Ratio
 -0.54 -0.54 -0.18 -0.38 0.07
Short-Term Operating Cash Flow Coverage
 -0.54 -0.54 -0.41 -1.07 0.18
Net Current Asset Value
₪ -3.51B₪ -3.51B₪ -1.46B₪ -1.22B₪ -974.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.46 0.40
Debt-to-Equity Ratio
 1.75 1.75 1.53 1.36 1.02
Debt-to-Capital Ratio
 0.64 0.64 0.60 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.54 0.52 0.44
Financial Leverage Ratio
 3.74 3.74 3.12 2.93 2.54
Debt Service Coverage Ratio
 0.16 0.20 0.35 0.23 0.46
Interest Coverage Ratio
 1.01 0.53 3.03 1.08 3.35
Debt to Market Cap
 1.10 1.24 0.98 1.23 0.71
Interest Debt Per Share
 47.59 49.46 41.56 33.52 25.24
Net Debt to EBITDA
 16.36 13.09 8.61 17.26 5.38
Profitability Margins
Gross Profit Margin
37.09%30.64%48.51%31.08%36.86%
EBIT Margin
24.83%34.06%35.47%19.56%26.56%
EBITDA Margin
25.25%34.52%35.90%20.16%26.83%
Operating Profit Margin
23.22%16.17%36.38%17.32%28.38%
Pretax Profit Margin
3.26%3.57%23.47%3.47%18.07%
Net Profit Margin
2.71%2.97%18.32%3.80%14.59%
Continuous Operations Profit Margin
2.87%3.14%18.59%3.76%14.80%
Net Income Per EBT
83.22%83.22%78.06%109.57%80.72%
EBT Per EBIT
14.05%22.06%64.52%20.03%63.70%
Return on Assets (ROA)
0.28%0.28%2.76%0.46%3.38%
Return on Equity (ROE)
1.05%1.03%8.62%1.35%8.57%
Return on Capital Employed (ROCE)
2.72%1.73%7.46%2.79%8.84%
Return on Invested Capital (ROIC)
2.08%1.32%5.10%2.50%6.40%
Return on Tangible Assets
0.28%0.28%2.76%0.46%3.38%
Earnings Yield
0.65%0.73%5.53%1.23%5.96%
Efficiency Ratios
Receivables Turnover
 1.93 1.76 3.22 3.22 11.97
Payables Turnover
 0.00 0.00 4.94 5.83 7.66
Inventory Turnover
 0.00 0.00 0.33 0.37 0.90
Fixed Asset Turnover
 0.83 0.76 25.32 17.61 32.48
Asset Turnover
 0.10 0.09 0.15 0.12 0.23
Working Capital Turnover Ratio
 2.63 5.77 1.95 1.91 6.44
Cash Conversion Cycle
 189.19 206.91 1.15K 1.04K 387.87
Days of Sales Outstanding
 189.19 206.91 113.45 113.24 30.48
Days of Inventory Outstanding
 0.00 0.00 1.11K 993.08 405.06
Days of Payables Outstanding
 0.00 0.00 73.82 62.63 47.67
Operating Cycle
 189.19 206.91 1.23K 1.11K 435.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.87 -7.07 -3.94 -6.48 1.08
Free Cash Flow Per Share
 -6.90 -7.10 -3.99 -6.59 1.04
CapEx Per Share
 0.03 0.03 0.06 0.11 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
 -6.33 -6.33 -68.26 -13.56 1.55
Capital Expenditure Coverage Ratio
 -215.21 -215.21 -68.26 -59.37 27.83
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.10 -0.20 0.04
Operating Cash Flow to Sales Ratio
 -0.70 -0.76 -0.32 -0.77 0.08
Free Cash Flow Yield
-16.78%-18.89%-9.76%-25.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 153.25 136.70 18.08 81.41 16.77
Price-to-Sales (P/S) Ratio
 4.18 4.06 3.31 3.09 2.45
Price-to-Book (P/B) Ratio
 1.58 1.41 1.56 1.10 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.96 -5.29 -10.25 -3.95 32.51
Price-to-Operating Cash Flow Ratio
 -5.96 -5.32 -10.40 -4.02 31.35
Price-to-Earnings Growth (PEG) Ratio
 -1.75 -1.56 0.03 -0.97 4.07
Price-to-Fair Value
 1.58 1.41 1.56 1.10 1.44
Enterprise Value Multiple
 32.91 24.85 17.85 32.60 14.50
Enterprise Value
 4.72B 4.45B 4.25B 3.00B 2.91B
EV to EBITDA
 32.91 24.85 17.85 32.60 14.50
EV to Sales
 8.31 8.58 6.41 6.57 3.89
EV to Free Cash Flow
 -11.85 -11.19 -19.81 -8.40 51.71
EV to Operating Cash Flow
 -11.91 -11.24 -20.10 -8.54 49.85
Tangible Book Value Per Share
 26.23 26.99 26.56 23.73 23.62
Shareholders’ Equity Per Share
 25.89 26.64 26.25 23.65 23.54
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.21 -0.08 0.18
Revenue Per Share
 9.85 9.26 12.35 8.42 13.82
Net Income Per Share
 0.27 0.27 2.26 0.32 2.02
Tax Burden
 0.83 0.83 0.78 1.10 0.81
Interest Burden
 0.13 0.10 0.66 0.18 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 <0.01
Income Quality
 -24.13 -25.70 -1.71 -20.48 0.53
Currency in ILS