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ETGA GROUP LTD (IL:ETGA)
TASE:ETGA
Israel Market
ETGA
Etga Group
RESEARCH TOOLSreports
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Etga Group (ETGA) Ratios

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Etga Group Ratios

IL:ETGA's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:ETGA's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.28 1.70 1.50
Quick Ratio
 0.97 0.97 1.28 1.70 1.50
Cash Ratio
 0.12 0.12 0.09 0.16 0.16
Solvency Ratio
 0.07 0.07 0.09 0.14 0.15
Operating Cash Flow Ratio
 0.08 -0.03 0.16 0.12 -0.09
Short-Term Operating Cash Flow Coverage
 0.11 -0.04 0.26 0.20 -0.16
Net Current Asset Value
₪ -62.57M₪ -62.57M₪ 88.27M₪ 144.44M₪ 112.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.41 0.29 0.30
Debt-to-Equity Ratio
 2.06 2.06 1.16 0.58 0.64
Debt-to-Capital Ratio
 0.67 0.67 0.54 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.08 4.08 2.86 1.97 2.11
Debt Service Coverage Ratio
 0.11 0.11 0.17 0.27 0.29
Interest Coverage Ratio
 7.53 7.50 16.73 19.97 35.29
Debt to Market Cap
 0.83 0.77 0.65 0.44 0.30
Interest Debt Per Share
 22.82 22.82 13.67 6.45 6.81
Net Debt to EBITDA
 6.58 6.74 4.44 2.43 2.09
Profitability Margins
Gross Profit Margin
20.35%18.72%19.28%22.58%14.83%
EBIT Margin
7.91%7.66%8.49%10.33%7.25%
EBITDA Margin
10.12%9.87%10.55%12.42%8.21%
Operating Profit Margin
7.69%7.66%8.21%9.79%7.22%
Pretax Profit Margin
7.54%7.54%8.00%9.84%7.05%
Net Profit Margin
5.95%5.95%6.03%7.49%5.20%
Continuous Operations Profit Margin
5.98%5.98%6.06%7.49%5.20%
Net Income Per EBT
78.99%78.99%75.36%76.14%73.72%
EBT Per EBIT
98.08%98.42%97.46%100.54%97.59%
Return on Assets (ROA)
3.77%3.77%4.54%5.47%6.71%
Return on Equity (ROE)
14.91%15.37%12.98%10.76%14.16%
Return on Capital Employed (ROCE)
17.03%16.97%15.55%13.35%18.66%
Return on Invested Capital (ROIC)
5.01%4.99%6.01%6.74%8.79%
Return on Tangible Assets
4.35%4.35%5.21%5.81%7.09%
Earnings Yield
6.46%6.01%7.82%9.01%7.34%
Efficiency Ratios
Receivables Turnover
 1.08 1.08 1.09 1.05 1.99
Payables Turnover
 3.80 3.88 3.52 3.86 6.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.81 19.81 19.47 19.00 33.78
Asset Turnover
 0.63 0.63 0.75 0.73 1.29
Working Capital Turnover Ratio
 249.93 12.73 3.97 2.51 4.22
Cash Conversion Cycle
 240.82 242.74 232.12 252.59 126.60
Days of Sales Outstanding
 336.88 336.88 335.80 347.18 183.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 96.06 94.14 103.68 94.59 56.52
Operating Cycle
 336.88 336.88 335.80 347.18 183.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 -0.87 3.29 1.18 -0.99
Free Cash Flow Per Share
 2.42 -0.90 3.13 1.00 -1.16
CapEx Per Share
 0.03 0.02 0.16 0.18 0.17
Free Cash Flow to Operating Cash Flow
 0.99 1.03 0.95 0.85 1.17
Dividend Paid and CapEx Coverage Ratio
 1.44 -0.51 3.09 1.70 -0.93
Capital Expenditure Coverage Ratio
 87.16 -37.08 20.68 6.54 -5.81
Operating Cash Flow Coverage Ratio
 0.11 -0.04 0.24 0.19 -0.15
Operating Cash Flow to Sales Ratio
 0.09 -0.03 0.13 0.07 -0.03
Free Cash Flow Yield
9.26%-3.21%16.16%7.58%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 16.63 12.78 11.10 13.63
Price-to-Sales (P/S) Ratio
 0.92 0.99 0.77 0.83 0.71
Price-to-Book (P/B) Ratio
 2.38 2.56 1.66 1.19 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 10.80 -31.20 6.19 13.18 -17.53
Price-to-Operating Cash Flow Ratio
 10.66 -32.04 5.89 11.17 -20.55
Price-to-Earnings Growth (PEG) Ratio
 1.30 1.48 0.48 -0.54 3.95
Price-to-Fair Value
 2.38 2.56 1.66 1.19 1.93
Enterprise Value Multiple
 15.70 16.78 11.74 9.12 10.72
Enterprise Value
 993.13M 1.04B 688.98M 402.15M 565.35M
EV to EBITDA
 15.70 16.78 11.74 9.12 10.72
EV to Sales
 1.59 1.66 1.24 1.13 0.88
EV to Free Cash Flow
 18.59 -52.17 9.96 17.97 -21.78
EV to Operating Cash Flow
 18.38 -53.58 9.47 15.22 -25.53
Tangible Book Value Per Share
 5.03 5.03 7.44 9.79 9.37
Shareholders’ Equity Per Share
 10.95 10.95 11.69 11.04 10.57
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.24 0.26
Revenue Per Share
 28.28 28.28 25.19 15.86 28.80
Net Income Per Share
 1.68 1.68 1.52 1.19 1.50
Tax Burden
 0.79 0.79 0.75 0.76 0.74
Interest Burden
 0.95 0.98 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.06 0.07 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.44 -0.52 2.16 0.99 -0.66
Currency in ILS