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Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
Israel Market
FTAL
Fattal Hold
RESEARCH TOOLSreports
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Fattal Hold (FTAL) Ratios

2 Followers

Fattal Hold Ratios

IL:FTAL's free cash flow for Q4 2025 was ₪0.62. For the 2025 fiscal year, IL:FTAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.50 0.54 0.56
Quick Ratio
 0.50 0.50 0.49 0.53 0.56
Cash Ratio
 0.18 0.18 0.20 0.32 0.30
Solvency Ratio
 0.05 0.05 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.30 0.30 0.36 0.47 0.26
Short-Term Operating Cash Flow Coverage
 0.59 0.59 0.87 1.33 0.64
Net Current Asset Value
₪ -23.15B₪ -23.15B₪ -22.91B₪ -21.76B₪ -19.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.78 0.80 0.82
Debt-to-Equity Ratio
 4.93 4.93 5.40 6.54 7.76
Debt-to-Capital Ratio
 0.83 0.83 0.84 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.64 0.66
Financial Leverage Ratio
 6.46 6.46 6.95 8.16 9.49
Debt Service Coverage Ratio
 0.80 0.80 1.14 1.11 0.88
Interest Coverage Ratio
 1.01 1.00 1.36 1.07 0.86
Debt to Market Cap
 0.79 0.89 0.92 0.97 1.34
Interest Debt Per Share
 1.44K 1.44K 1.42K 1.36K 1.28K
Net Debt to EBITDA
 8.69 8.69 7.83 9.11 10.59
Profitability Margins
Gross Profit Margin
44.79%44.79%46.53%45.52%42.05%
EBIT Margin
16.68%16.68%20.24%15.77%13.40%
EBITDA Margin
33.02%33.02%36.93%32.36%31.78%
Operating Profit Margin
15.21%15.07%21.17%16.01%13.68%
Pretax Profit Margin
1.65%1.65%4.70%0.81%-2.44%
Net Profit Margin
0.70%0.70%3.74%0.65%-1.44%
Continuous Operations Profit Margin
0.78%0.78%3.74%0.65%-1.43%
Net Income Per EBT
42.22%42.22%79.56%80.88%58.94%
EBT Per EBIT
10.85%10.96%22.19%5.04%-17.86%
Return on Assets (ROA)
0.18%0.18%0.98%0.17%-0.33%
Return on Equity (ROE)
1.23%1.16%6.79%1.39%-3.17%
Return on Capital Employed (ROCE)
4.49%4.44%6.16%4.65%3.61%
Return on Invested Capital (ROIC)
1.93%1.92%4.60%3.54%1.97%
Return on Tangible Assets
0.18%0.18%0.99%0.17%-0.34%
Earnings Yield
0.44%0.50%3.19%0.65%-1.74%
Efficiency Ratios
Receivables Turnover
 8.98 8.98 10.80 14.75 13.68
Payables Turnover
 11.79 11.79 13.54 13.97 11.22
Inventory Turnover
 142.47 142.47 150.15 153.43 157.61
Fixed Asset Turnover
 0.33 0.33 0.33 0.33 0.30
Asset Turnover
 0.26 0.26 0.26 0.26 0.23
Working Capital Turnover Ratio
 -3.83 -4.60 -5.45 -5.56 -5.77
Cash Conversion Cycle
 12.23 12.23 9.26 0.99 -3.52
Days of Sales Outstanding
 40.64 40.64 33.80 24.74 26.69
Days of Inventory Outstanding
 2.56 2.56 2.43 2.38 2.32
Days of Payables Outstanding
 30.97 30.97 26.97 26.14 32.53
Operating Cycle
 43.20 43.20 36.23 27.12 29.00
Cash Flow Ratios
Operating Cash Flow Per Share
 68.95 68.95 63.14 79.26 47.19
Free Cash Flow Per Share
 -26.60 -26.60 30.66 50.56 -9.47
CapEx Per Share
 95.55 95.55 32.48 28.71 56.66
Free Cash Flow to Operating Cash Flow
 -0.39 -0.39 0.49 0.64 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.72 0.72 1.94 2.76 0.83
Capital Expenditure Coverage Ratio
 0.72 0.72 1.94 2.76 0.83
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.19 0.14
Free Cash Flow Yield
-3.62%-4.08%5.79%11.96%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 227.13 201.33 31.31 153.65 -57.45
Price-to-Sales (P/S) Ratio
 1.58 1.40 1.17 1.00 0.83
Price-to-Book (P/B) Ratio
 2.64 2.34 2.13 2.13 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.67 -24.49 17.28 8.36 -30.39
Price-to-Operating Cash Flow Ratio
 10.66 9.45 8.39 5.33 6.10
Price-to-Earnings Growth (PEG) Ratio
 -2.81 -2.49 0.06 -0.99 0.87
Price-to-Fair Value
 2.64 2.34 2.13 2.13 1.82
Enterprise Value Multiple
 13.49 12.94 11.00 12.21 13.20
Enterprise Value
 34.05B 32.69B 30.25B 27.37B 22.95B
EV to EBITDA
 13.48 12.94 11.00 12.21 13.20
EV to Sales
 4.45 4.27 4.06 3.95 4.19
EV to Free Cash Flow
 -77.71 -74.61 60.03 32.95 -154.08
EV to Operating Cash Flow
 29.98 28.78 29.15 21.02 30.92
Tangible Book Value Per Share
 258.62 258.62 229.30 181.68 140.90
Shareholders’ Equity Per Share
 278.75 278.75 249.40 198.48 157.81
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.20 0.19 0.41
Revenue Per Share
 464.41 464.41 452.96 421.75 347.98
Net Income Per Share
 3.24 3.24 16.93 2.75 -5.01
Tax Burden
 0.42 0.42 0.80 0.81 0.59
Interest Burden
 0.11 0.10 0.23 0.05 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 19.12 19.12 3.73 28.89 -9.46
Currency in ILS