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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL1)
TASE:CTPL1
Israel Market
CTPL1
Citrus Plant1
RESEARCH TOOLSreports
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Citrus Plant1 (CTPL1) Ratios

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Citrus Plant1 Ratios

IL:CTPL1's free cash flow for Q4 2025 was ₪0.84. For the 2025 fiscal year, IL:CTPL1's free cash flow was decreased by ₪ and operating cash flow was ₪-1.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.40 23.40 3.89 0.97 7.71
Quick Ratio
 23.40 23.40 3.89 0.97 7.71
Cash Ratio
 12.23 12.23 1.64 0.97 0.78
Solvency Ratio
 2.02 2.01 0.20 0.16 0.88
Operating Cash Flow Ratio
 -2.53 -2.09 -0.39 -0.39 -2.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 2.98M₪ 2.98M₪ -3.56M₪ -13.37M₪ -8.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.27 1.26 1.20
Debt Service Coverage Ratio
 88.55 -10.90 -1.25K 0.00 729.94
Interest Coverage Ratio
 116.71 -2.11 -1.36K 0.00 516.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.96 3.26 -0.01 0.00 0.07
Net Debt to EBITDA
 -0.40 6.84 -1.25 -11.07 -0.04
Profitability Margins
Gross Profit Margin
93.51%79.66%71.16%56.63%679.87%
EBIT Margin
3125.84%-155.33%433.36%25.27%1355.82%
EBITDA Margin
2073.62%-151.36%437.18%29.93%1360.11%
Operating Profit Margin
2037.28%-155.33%362.11%-164.25%818.27%
Pretax Profit Margin
3307.98%4086.62%433.36%238.98%1354.24%
Net Profit Margin
2777.99%3434.81%326.35%241.76%1148.09%
Continuous Operations Profit Margin
2780.14%3437.07%329.02%241.22%1150.61%
Net Income Per EBT
83.98%84.05%75.31%101.16%84.78%
EBT Per EBIT
162.37%-2630.85%119.68%-145.50%165.50%
Return on Assets (ROA)
30.04%29.94%4.17%3.24%14.07%
Return on Equity (ROE)
41.65%35.31%5.28%4.09%16.83%
Return on Capital Employed (ROCE)
22.19%-1.36%4.84%-2.30%10.11%
Return on Invested Capital (ROIC)
18.65%-1.15%3.67%-2.30%8.59%
Return on Tangible Assets
30.04%29.94%4.17%3.24%14.07%
Earnings Yield
59.98%65.75%4.69%3.84%15.43%
Efficiency Ratios
Receivables Turnover
 3.40 2.74 1.82 0.76 1.47
Payables Turnover
 0.43 1.55 2.30 2.97 4.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.40 0.33 0.38 0.32 0.36
Asset Turnover
 0.01 <0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.07 0.07 0.21 0.48 0.19
Cash Conversion Cycle
 -740.14 -102.22 41.80 355.89 166.47
Days of Sales Outstanding
 107.21 133.00 200.15 478.82 248.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 847.35 235.22 158.35 122.92 81.86
Operating Cycle
 107.21 133.00 200.15 478.82 248.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.50 -7.86 -5.88 -7.07 -7.18
Free Cash Flow Per Share
 -9.54 -7.90 -5.88 -7.10 -7.32
CapEx Per Share
 0.05 0.05 0.00 0.02 0.14
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -197.42 -163.33 0.00 -0.15 -49.72
Capital Expenditure Coverage Ratio
 -197.42 -163.33 0.00 -292.80 -49.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.73 -1.77 -1.30 -1.31 -1.67
Free Cash Flow Yield
-3.75%-3.41%-1.87%-2.09%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.67 1.52 21.33 26.06 6.48
Price-to-Sales (P/S) Ratio
 46.29 52.24 69.62 63.00 74.40
Price-to-Book (P/B) Ratio
 0.59 0.54 1.13 1.07 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.67 -29.30 -53.45 -47.86 -43.72
Price-to-Operating Cash Flow Ratio
 -26.82 -29.48 -53.45 -48.03 -44.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.59 -0.33 0.16
Price-to-Fair Value
 0.59 0.54 1.13 1.07 1.09
Enterprise Value Multiple
 1.83 -27.68 14.67 199.45 5.43
Enterprise Value
 52.06M 46.33M 72.29M 66.62M 79.27M
EV to EBITDA
 1.83 -27.68 14.67 199.45 5.43
EV to Sales
 37.95 41.89 64.15 59.69 73.88
EV to Free Cash Flow
 -21.87 -23.50 -49.25 -45.35 -43.41
EV to Operating Cash Flow
 -21.98 -23.64 -49.25 -45.50 -44.29
Tangible Book Value Per Share
 432.82 432.82 280.00 319.99 294.77
Shareholders’ Equity Per Share
 431.30 431.30 278.58 318.43 293.46
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.24 >-0.01 0.15
Revenue Per Share
 5.50 4.43 4.51 5.39 4.30
Net Income Per Share
 152.78 152.28 14.72 13.03 49.38
Tax Burden
 0.84 0.84 0.75 1.01 0.85
Interest Burden
 1.06 -26.31 1.00 9.46 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.42 2.35 1.58 1.42 1.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.05 -0.40 -0.54 -0.14
Currency in ILS